Planisware SAS (PLNW) — Free Cash Flow Generation Index
Planisware SAS (PLNW) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of €43.23 Million represents 1% of operating cash flow (€49.41 Million). Explore Planisware SAS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Planisware SAS Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for Planisware SAS across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Planisware SAS.
Annual Free Cash Flow Generation for Planisware SAS (2021–2026)
Year-by-year Free Cash Flow Generation Index for Planisware SAS. Check PLNW cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | 0.91x | €63.07 Million | €69.20 Million | €6.13 Million | ▲ +0.5% |
| 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 | — |