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). See working capital to net assets of PSI Software AG to evaluate short-term liquidity relative to the company's equity base.
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 PSI Software AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 PSAN company net worth.
| 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 | — |