Performance One AG Free Cash Flow Generation Index
Performance One AG 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). Read Performance One AG (PO1) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Performance One AG (2019–2023)
Free cash flow generation index of Performance One AG from 2019 to 2023. Historical FCF Generation Index trend for Performance One AG across 3 annual periods. Explore PO1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Performance One AG Free Cash Flow Generation Index by Year (2019–2023)
Performance One AG free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Performance One AG. For the full cash flow conversion analysis, see Performance One AG (PO1) cash flow conversion.
| 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 | — |