Performance One AG (PO1) — Free Cash Flow Generation Index
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). See Performance One AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Performance One AG Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Performance One AG across 3 annual periods. Explore cash flow to debt ratio of Performance One AG to assess how comfortably operating cash covers total debt obligations.
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 | — |