Plenti Group Ltd (PLT) — Free Cash Flow Generation Index
Plenti Group Ltd (PLT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of AU$20.21 Million represents 1% of operating cash flow (AU$20.22 Million). See PLT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plenti Group Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Plenti Group Ltd across 4 annual periods. Explore Plenti Group Ltd (PLT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Plenti Group Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Plenti Group Ltd. For the full company profile including market capitalisation, see PLT market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |