POB AG NA O.N. (PO1) — 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). Explore capital reinvestment ratio of POB AG NA O.N. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of POB AG NA O.N..
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.. Check cash flow reinvestment rate of POB AG NA O.N. 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 | — |