Plastiques du Val de Loire Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Plastiques du Val de Loire 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).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€29.59 Million
EUR

Operating Cash Flow

€37.87 Million
EUR

Capital Expenditures

€8.29 Million
EUR

Free Cash Flow Generation Index of Plastiques du Val de Loire (2007–2025)

Free cash flow generation index of Plastiques du Val de Loire from 2007 to 2025. Historical FCF Generation Index trend for Plastiques du Val de Loire across 19 annual periods. See Plastiques du Val de Loire (PVL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Plastiques du Val de Loire Free Cash Flow Generation Index by Year (2007–2025)

Plastiques du Val de Loire free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Plastiques du Val de Loire. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).