Plenti Group Ltd (PLT) — Free Cash Flow Generation Index
Plenti Group Ltd (PLT) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of AU$28.59 Million represents 1% of operating cash flow (AU$28.88 Million). Explore Plenti Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plenti Group Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Plenti Group Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Plenti Group Ltd.
Annual Free Cash Flow Generation for Plenti Group Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Plenti Group Ltd. Check Plenti Group Ltd (PLT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | AU$48.80 Million | AU$49.10 Million | AU$301.00K | ▼ -0.4% |
| 2024 | 1.00x | AU$64.36 Million | AU$64.47 Million | AU$115.00K | ▼ 0.0% |
| 2023 | 1.00x | AU$39.18 Million | AU$39.24 Million | AU$59.00K | ▲ +4.8% |
| 2022 | 0.95x | AU$19.62 Million | AU$20.59 Million | AU$965.00K | ▲ +233.4% |
| 2017 | -0.71x | AU$-55.00K | AU$77.00K | AU$132.00K | — |