Plan Optik AG (P4O) — Free Cash Flow Generation Index
Plan Optik AG (P4O) has a Free Cash Flow Generation Index of 1.21x as of June 2023. Free cash flow of €416.00K represents 1% of operating cash flow (€344.00K). Explore P4O capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plan Optik AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Plan Optik AG across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Plan Optik AG generate cash.
Annual Free Cash Flow Generation for Plan Optik AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Plan Optik AG. Check P4O cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | €1.10 Million | €1.65 Million | €555.00K | ▼ -5.0% |
| 2023 | 0.70x | €1.88 Million | €2.68 Million | €805.00K | ▲ +162.4% |
| 2022 | -1.12x | €-568.00K | €507.00K | €1.07 Million | ▼ -144184715.4% |
| 2021 | 0.00x | €1.00 | €1.29 Million | €1.29 Million | ▼ -100.0% |
| 2020 | 0.11x | €98.00K | €916.00K | €818.00K | ▲ +106.0% |
| 2019 | -1.78x | €-663.00K | €373.00K | €1.04 Million | ▼ -459.4% |
| 2018 | 0.49x | €412.00K | €833.00K | €421.00K | ▲ +49.0% |
| 2017 | 0.33x | €167.00K | €503.00K | €336.00K | ▼ -79.2% |
| 2016 | 1.59x | €1.52 Million | €954.00K | €566.00K | ▲ +12.7% |
| 2015 | 1.41x | €834.00K | €590.00K | €244.00K | ▼ -17.6% |
| 2013 | 1.71x | €1.94 Million | €1.13 Million | €807.00K | — |