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). See working capital position of The Platform Group AG to evaluate short-term liquidity relative to the company's equity base.
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 TPG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is The Platform Group AG worth.
| 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 | — |