PSI Software AG (PSAN) — Free Cash Flow Generation Index
PSI Software AG (PSAN) has a Free Cash Flow Generation Index of 0.95x as of March 2025. Free cash flow of €10.14 Million represents 1% of operating cash flow (€10.64 Million). Read PSI Software AG (PSAN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PSI Software AG Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for PSI Software AG across 10 annual periods. Explore capital reinvestment ratio of PSI Software AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PSI Software AG (2014–2023)
Year-by-year Free Cash Flow Generation Index for PSI Software AG. For the full company profile including market capitalisation, see market cap of PSI Software AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |