Plazza AG (PLAN) — Free Cash Flow Generation Index
Plazza AG (PLAN) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of CHF13.43 Million represents 1% of operating cash flow (CHF13.52 Million). See how liquid is Plazza AG's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plazza AG Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Plazza AG across 12 annual periods. Explore PLAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Plazza AG (2014–2025)
Year-by-year Free Cash Flow Generation Index for Plazza AG. For the full company profile including market capitalisation, see Plazza AG (PLAN) total market value.
| 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 | — |