POB AG NA O.N. (PO1) — Free Cash Flow Generation Index
Latest as of December 2023:
-0.30x
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). See POB AG NA O.N. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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
POB AG NA O.N. Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for POB AG NA O.N. across 1 annual periods. Explore cash flow to debt ratio of POB AG NA O.N. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for POB AG NA O.N. (2023–2023)
Year-by-year Free Cash Flow Generation Index for POB AG NA O.N.. 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).