PLUXEE NV (PLX) — Financial Flexibility Index

Latest as of August 2025: 0.04x

PLUXEE NV (PLX) has a Financial Flexibility Index of 0.04x as of August 2025. Free cash flow of €259.00 Million (operating CF €204.00 Million minus capex €55.00 Million) represents 0% of total liabilities (€5.93 Billion). Check PLUXEE NV (PLX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€259.00 Million
Operating CF − Capex

Total Liabilities

€5.93 Billion
EUR

Capital Expenditures

€55.00 Million
EUR

PLUXEE NV Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for PLUXEE NV across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PLUXEE NV.

Annual Financial Flexibility Index for PLUXEE NV (2021–2025)

Year-by-year free cash flow to debt coverage for PLUXEE NV. Explore PLX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.09x €507.00 Million €409.00 Million €5.93 Billion ▼ -13.7%
2024 0.10x €554.00 Million €438.00 Million €5.59 Billion ▼ -17.4%
2023 0.12x €675.00 Million €559.00 Million €5.63 Billion ▲ +84.3%
2022 0.07x €299.00 Million €221.00 Million €4.59 Billion ▲ +1.8%
2021 0.06x €255.00 Million €184.00 Million €3.99 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities