The Platform Group AG Free Cash Flow Generation Index
The Platform Group AG 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). Check The Platform Group AG (TPG) asset resilience 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 The Platform Group AG (2019–2024)
Free cash flow generation index of The Platform Group AG from 2019 to 2024. Historical FCF Generation Index trend for The Platform Group AG across 5 annual periods. Explore TPG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
The Platform Group AG Free Cash Flow Generation Index by Year (2019–2024)
The Platform Group AG free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for The Platform Group AG. For the full cash flow conversion analysis, see The Platform Group AG cash conversion from operations.
| 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 | — |