Plazza AG Free Cash Flow Generation Index
Plazza AG free cash flow generation index. Plazza AG (PLAN) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of CHF12.54 Million represents 1% of operating cash flow (CHF12.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Plazza AG (2014–2025)
Free cash flow generation index of Plazza AG from 2014 to 2025. Historical FCF Generation Index trend for Plazza AG across 12 annual periods. See financial agility of Plazza AG to measure the company's free cash flow as a share of total liabilities.
Plazza AG Free Cash Flow Generation Index by Year (2014–2025)
Plazza AG free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Plazza AG. For the full cash flow conversion analysis, see cash flow conversion of Plazza AG.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CHF27.05 Million | CHF27.20 Million | CHF155.00K | ▲ +0.2% |
| 2024 | 0.99x | CHF17.49 Million | CHF17.64 Million | CHF144.00K | ▼ -0.5% |
| 2023 | 1.00x | CHF21.46 Million | CHF21.53 Million | CHF77.00K | ▼ -0.2% |
| 2022 | 1.00x | CHF17.56 Million | CHF17.59 Million | CHF23.00K | ▼ -0.1% |
| 2021 | 1.00x | CHF22.13 Million | CHF22.15 Million | CHF16.00K | ▲ +0.1% |
| 2020 | 1.00x | CHF16.86 Million | CHF16.88 Million | CHF22.00K | ▲ +0.3% |
| 2019 | 1.00x | CHF16.02 Million | CHF16.09 Million | CHF76.00K | ▲ +0.0% |
| 2018 | 1.00x | CHF14.59 Million | CHF14.66 Million | CHF71.00K | ▲ +0.5% |
| 2017 | 0.99x | CHF9.12 Million | CHF9.21 Million | CHF89.00K | ▼ -0.1% |
| 2016 | 0.99x | CHF8.23 Million | CHF8.30 Million | CHF72.00K | ▲ +0.6% |
| 2015 | 0.99x | CHF9.63 Million | CHF9.78 Million | CHF145.00K | ▼ -0.8% |
| 2014 | 0.99x | CHF11.33 Million | CHF11.41 Million | CHF81.00K | — |