Plan Optik AG Free Cash Flow Generation Index
Plan Optik AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Plan Optik AG (2013–2024)
Free cash flow generation index of Plan Optik AG from 2013 to 2024. Historical FCF Generation Index trend for Plan Optik AG across 11 annual periods. See financial flexibility index of Plan Optik AG to measure the company's free cash flow as a share of total liabilities.
Plan Optik AG Free Cash Flow Generation Index by Year (2013–2024)
Plan Optik AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Plan Optik AG. For the full cash flow conversion analysis, see cash flow conversion of Plan Optik AG.
| 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 | — |