Thrace Plastics Holding and Commercial S.A Free Cash Flow Generation Index
Thrace Plastics Holding and Commercial S.A 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). Check Thrace Plastics Holding and Commercial S liquidity 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 Thrace Plastics Holding and Commercial S.A (2014–2025)
Free cash flow generation index of Thrace Plastics Holding and Commercial S.A from 2014 to 2025. Historical FCF Generation Index trend for Thrace Plastics Holding and Commercial S.A across 12 annual periods. Explore how much does Thrace Plastics Holding and Commercial S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Thrace Plastics Holding and Commercial S.A Free Cash Flow Generation Index by Year (2014–2025)
Thrace Plastics Holding and Commercial S.A free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Thrace Plastics Holding and Commercial S.A. For the full cash flow conversion analysis, see how efficiently does Thrace Plastics Holding and Commercial S generate cash.
| 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 | — |