Plazza AG (PLAN) — Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

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). Explore PLAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CHF12.54 Million
CHF

Operating Cash Flow

CHF12.60 Million
CHF

Capital Expenditures

CHF66.00K
CHF

Plazza AG Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Plazza AG across 12 annual periods. For the full cash flow conversion analysis, see Plazza AG cash flow conversion.

Annual Free Cash Flow Generation for Plazza AG (2014–2025)

Year-by-year Free Cash Flow Generation Index for Plazza AG. Check total reinvestment intensity of Plazza AG to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).