PSI Software AG Free Cash Flow Generation Index
PSI Software AG free cash flow generation index. PSI Software AG (PSAN) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of €5.13 Million represents 1% of operating cash flow (€9.47 Million). Read total liabilities of PSI Software AG for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PSI Software AG (2014–2025)
Free cash flow generation index of PSI Software AG from 2014 to 2025. Historical FCF Generation Index trend for PSI Software AG across 11 annual periods. Explore PSAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
PSI Software AG Free Cash Flow Generation Index by Year (2014–2025)
PSI Software AG free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for PSI Software AG. For the full cash flow conversion analysis, see PSI Software AG cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €4.18 Million | €12.04 Million | €7.86 Million | ▼ -36.2% |
| 2023 | 0.54x | €9.12 Million | €16.78 Million | €7.66 Million | ▲ +126.3% |
| 2022 | -2.07x | €-6.95 Million | €3.36 Million | €10.31 Million | ▼ -340.0% |
| 2021 | 0.86x | €33.36 Million | €38.75 Million | €3.79 Million | ▲ +12.4% |
| 2020 | 0.77x | €19.01 Million | €24.83 Million | €3.53 Million | ▲ +46.3% |
| 2019 | 0.52x | €6.53 Million | €12.48 Million | €4.08 Million | ▼ -22.5% |
| 2018 | 0.67x | €12.81 Million | €18.99 Million | €3.65 Million | ▲ +124.5% |
| 2017 | -2.75x | €-3.22 Million | €1.17 Million | €3.03 Million | ▼ -322.2% |
| 2016 | 1.24x | €16.71 Million | €13.48 Million | €3.23 Million | ▲ +9.7% |
| 2015 | 1.13x | €15.83 Million | €14.01 Million | €1.82 Million | ▲ +4.8% |
| 2014 | 1.08x | €25.95 Million | €24.08 Million | €1.88 Million | — |