Plazza AG (PLAN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). Read PLAN current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CHF13.43 Million
CHF

Operating Cash Flow

CHF13.52 Million
CHF

Capital Expenditures

CHF81.00K
CHF

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

Historical FCF Generation Index trend for Plazza AG across 12 annual periods. Explore PLAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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