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). Read debt load of Plenti Group Ltd for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Plenti Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Plenti Group Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Plenti Group Ltd. For the full company profile including market capitalisation, see how much is Plenti Group Ltd worth.
| 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 | — |