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). Explore Thrace Plastics Holding and Commercial S (PLAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Thrace Plastics Holding and Commercial S.
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. Check how aggressively does Thrace Plastics Holding and Commercial S reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |