Performance One AG (PO1) — Free Cash Flow Generation Index
Latest as of December 2023:
-0.30x
Performance One AG (PO1) has a Free Cash Flow Generation Index of -0.30x as of December 2023. Free cash flow of €-191.53K represents 0% of operating cash flow (€637.48K). Read Performance One AG balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.30x
Free Cash Flow / Operating CF
Free Cash Flow
€-191.53K
EUR
Operating Cash Flow
€637.48K
EUR
Capital Expenditures
€829.02K
EUR
Performance One AG Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Performance One AG across 3 annual periods. Explore PO1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Performance One AG (2019–2023)
Year-by-year Free Cash Flow Generation Index for Performance One AG. For the full company profile including market capitalisation, see PO1 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.30x | €-191.53K | €637.48K | €829.02K | ▼ -246.5% |
| 2020 | 0.21x | €176.58K | €861.07K | €684.50K | ▼ -65.7% |
| 2019 | 0.60x | €323.00K | €540.00K | €217.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).