Plejd AB (publ) (3CA) — Financial Flexibility Index
Plejd AB (publ) (3CA) has a Financial Flexibility Index of 0.37x as of March 2026. Free cash flow of €126.99 Million (operating CF €93.69 Million minus capex €33.30 Million) represents 0% of total liabilities (€346.32 Million). Also explore how fast is Plejd AB (publ) growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plejd AB (publ) Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Plejd AB (publ) across 9 annual periods. Check Plejd AB (publ) (3CA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Plejd AB (publ) (2017–2025)
Year-by-year free cash flow to debt coverage for Plejd AB (publ). For the full company profile including market capitalisation, see Plejd AB (publ) (3CA) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | €320.52 Million | €200.34 Million | €327.09 Million | ▼ -21.9% |
| 2024 | 1.25x | €242.35 Million | €145.01 Million | €193.19 Million | ▲ +127.5% |
| 2023 | 0.55x | €98.66 Million | €-1.30 Million | €178.90 Million | ▲ +31.9% |
| 2022 | 0.42x | €64.83 Million | €41.79 Million | €155.09 Million | ▲ +15.3% |
| 2021 | 0.36x | €44.02 Million | €34.87 Million | €121.40 Million | ▼ -63.0% |
| 2020 | 0.98x | €38.92 Million | €34.48 Million | €39.70 Million | ▲ +7168.2% |
| 2019 | 0.01x | €398.00K | €-1.62 Million | €29.51 Million | ▼ -2.8% |
| 2018 | 0.01x | €398.00K | €-1.62 Million | €28.68 Million | ▲ +107.8% |
| 2017 | -0.18x | €-1.80 Million | €-1.93 Million | €10.09 Million | — |