The Platform Group AG (TPG) — Free Cash Flow Generation Index
The Platform Group AG (TPG) has a Free Cash Flow Generation Index of 0.33x as of June 2025. Free cash flow of €6.35 Million represents 0% of operating cash flow (€19.01 Million). Read The Platform Group AG (TPG) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Platform Group AG Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for The Platform Group AG across 5 annual periods. Explore The Platform Group AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The Platform Group AG (2019–2024)
Year-by-year Free Cash Flow Generation Index for The Platform Group AG. For the full company profile including market capitalisation, see market cap of The Platform Group AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | €49.88 Million | €57.99 Million | €8.11 Million | ▲ +7.8% |
| 2023 | 0.80x | €83.05 Million | €104.09 Million | €21.04 Million | ▲ +54.7% |
| 2022 | 0.52x | €1.14 Million | €2.22 Million | €1.07 Million | ▼ -41.0% |
| 2020 | 0.87x | €4.92 Million | €5.63 Million | €704.00K | ▲ +41.1% |
| 2019 | 0.62x | €1.30 Million | €2.10 Million | €799.00K | — |