Thrace Plastics Holding and Commercial S.A (PLAT) — Free Cash Flow Generation Index
Thrace Plastics Holding and Commercial S.A (PLAT) has a Free Cash Flow Generation Index of -0.16x as of December 2025. Free cash flow of €-1.46 Million represents 0% of operating cash flow (€9.04 Million). Read Thrace Plastics Holding and Commercial S debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thrace Plastics Holding and Commercial S.A Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Thrace Plastics Holding and Commercial S.A across 12 annual periods. Explore Thrace Plastics Holding and Commercial S (PLAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thrace Plastics Holding and Commercial S.A (2014–2025)
Year-by-year Free Cash Flow Generation Index for Thrace Plastics Holding and Commercial S.A. For the full company profile including market capitalisation, see Thrace Plastics Holding and Commercial S stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | €-12.93 Million | €27.18 Million | €40.10 Million | ▼ -2708.4% |
| 2024 | 0.02x | €747.00K | €40.97 Million | €40.22 Million | ▼ -98.2% |
| 2023 | 1.00x | €46.60 Million | €46.60 Million | €28.86 Million | ▲ +152.5% |
| 2022 | -1.91x | €-24.83 Million | €13.02 Million | €37.85 Million | ▼ -392.4% |
| 2021 | 0.65x | €56.77 Million | €87.08 Million | €30.31 Million | ▲ +9.8% |
| 2020 | 0.59x | €41.19 Million | €69.38 Million | €28.19 Million | ▲ +520.8% |
| 2019 | -0.14x | €-2.77 Million | €19.67 Million | €22.44 Million | ▲ +89.0% |
| 2018 | -1.28x | €-18.16 Million | €14.18 Million | €32.34 Million | ▼ -160.2% |
| 2017 | 2.13x | €41.00 Million | €19.25 Million | €21.75 Million | ▲ +10.3% |
| 2016 | 1.93x | €37.04 Million | €19.17 Million | €17.87 Million | ▼ -16.4% |
| 2015 | 2.31x | €44.36 Million | €19.18 Million | €25.17 Million | ▲ +12.8% |
| 2014 | 2.05x | €25.06 Million | €12.22 Million | €12.83 Million | — |