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). Explore Plastiques du Val de Loire capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Plastiques du Val de Loire cash conversion from operations.
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. Check total reinvestment intensity of Plastiques du Val de Loire to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |