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). Explore capital reinvestment ratio of Performance One AG to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Performance One AG.
Annual Free Cash Flow Generation for Performance One AG (2019–2023)
Year-by-year Free Cash Flow Generation Index for Performance One AG. Check cash flow reinvestment rate of Performance One AG 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 |
|---|---|---|---|---|---|
| 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 | — |