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 how strategically is PLUXEE NV's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See PLUXEE NV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for PLUXEE NV. For the full company profile including market capitalisation, see PLUXEE NV stock valuation.

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