Plastiques du Val de Loire (PVL) — Free Cash Flow Generation Index
Plastiques du Val de Loire (PVL) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of €29.59 Million represents 1% of operating cash flow (€37.87 Million). See Plastiques du Val de Loire current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plastiques du Val de Loire Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Plastiques du Val de Loire across 19 annual periods. Explore Plastiques du Val de Loire (PVL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Plastiques du Val de Loire (2007–2025)
Year-by-year Free Cash Flow Generation Index for Plastiques du Val de Loire. For the full company profile including market capitalisation, see Plastiques du Val de Loire stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | €34.46 Million | €51.50 Million | €17.04 Million | ▲ +1295.1% |
| 2024 | -0.06x | €-2.02 Million | €36.11 Million | €38.14 Million | ▼ -108.5% |
| 2023 | 0.66x | €31.12 Million | €47.02 Million | €36.35 Million | ▲ +6947.3% |
| 2022 | -0.01x | €-187.00K | €19.34 Million | €19.53 Million | ▼ -101.3% |
| 2021 | 0.75x | €67.33 Million | €90.15 Million | €22.83 Million | ▲ +137.5% |
| 2020 | 0.31x | €12.94 Million | €41.17 Million | €28.23 Million | ▲ +431.6% |
| 2019 | -0.09x | €-4.99 Million | €52.62 Million | €57.60 Million | ▲ +68.8% |
| 2018 | -0.30x | €-8.76 Million | €28.84 Million | €37.60 Million | ▼ -169.2% |
| 2017 | 0.44x | €28.12 Million | €64.06 Million | €35.94 Million | ▲ +117.6% |
| 2016 | 0.20x | €7.87 Million | €39.00 Million | €31.14 Million | ▼ -64.1% |
| 2015 | 0.56x | €24.92 Million | €44.34 Million | €19.43 Million | ▼ -12.1% |
| 2014 | 0.64x | €21.29 Million | €33.31 Million | €12.02 Million | ▲ +85.3% |
| 2013 | 0.34x | €6.22 Million | €18.05 Million | €11.82 Million | ▲ +168.1% |
| 2012 | -0.51x | €-5.35 Million | €10.55 Million | €15.90 Million | ▼ -224.6% |
| 2011 | 0.41x | €10.23 Million | €25.16 Million | €14.93 Million | ▲ +13504.2% |
| 2010 | 0.00x | €-39.00K | €12.86 Million | €12.90 Million | ▼ -103.1% |
| 2009 | 0.10x | €1.21 Million | €12.45 Million | €11.24 Million | ▼ -74.2% |
| 2008 | 0.38x | €9.83 Million | €26.07 Million | €16.25 Million | ▲ +417.2% |
| 2007 | -0.12x | €-1.23 Million | €10.34 Million | €11.57 Million | — |