Planisware SAS Free Cash Flow Generation Index
Planisware SAS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Planisware SAS (2021–2026)
Free cash flow generation index of Planisware SAS from 2021 to 2026. Historical FCF Generation Index trend for Planisware SAS across 6 annual periods. See Planisware SAS (PLNW) flexibility index to measure the company's free cash flow as a share of total liabilities.
Planisware SAS Free Cash Flow Generation Index by Year (2021–2026)
Planisware SAS free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for Planisware SAS. For the full cash flow conversion analysis, see PLNW cash generation efficiency.
| 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 | — |