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). See PLNW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 PLNW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Planisware SAS.
| 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 | — |