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). Read Plastiques du Val de Loire balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Plastiques du Val de Loire.
| 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 | — |