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). Explore The Platform Group AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TPG cash generation efficiency.
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. Check TPG cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |