PSI Software AG (PSAN) — 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). Explore PSAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PSI Software AG Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for PSI Software AG across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PSI Software AG.
Annual Free Cash Flow Generation for PSI Software AG (2014–2025)
Year-by-year Free Cash Flow Generation Index for PSI Software AG. Check cash flow reinvestment rate of PSI Software AG to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |