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). See PLAT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 PLAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 PLAT company net worth.
| 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 | — |