Planisware SAS (PLNW) — Free Cash Flow Generation Index
Planisware SAS (PLNW) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of €29.20 Million represents 1% of operating cash flow (€32.98 Million). Read Planisware SAS (PLNW) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Planisware SAS Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Planisware SAS across 5 annual periods. Explore how much does Planisware SAS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Planisware SAS (2021–2025)
Year-by-year Free Cash Flow Generation Index for Planisware SAS. For the full company profile including market capitalisation, see PLNW market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | €53.54 Million | €59.02 Million | €5.49 Million | ▲ +1.1% |
| 2024 | 0.90x | €42.42 Million | €47.27 Million | €4.85 Million | ▲ +4.3% |
| 2023 | 0.86x | €29.43 Million | €34.21 Million | €4.77 Million | ▼ -5.0% |
| 2022 | 0.91x | €31.18 Million | €34.42 Million | €3.24 Million | ▼ -0.9% |
| 2021 | 0.91x | €30.26 Million | €33.10 Million | €2.84 Million | — |