POB AG NA O.N. Free Cash Flow Generation Index
POB AG NA O.N. free cash flow generation index. POB AG NA O.N. (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). Check financial resilience of POB AG NA O.N. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of POB AG NA O.N. (2023–2023)
Free cash flow generation index of POB AG NA O.N. from 2023 to 2023. Historical FCF Generation Index trend for POB AG NA O.N. across 1 annual periods. Explore PO1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
POB AG NA O.N. Free Cash Flow Generation Index by Year (2023–2023)
POB AG NA O.N. free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for POB AG NA O.N.. For the full cash flow conversion analysis, see POB AG NA O.N. (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 | — |