Plenti Group Ltd Free Cash Flow Generation Index
Plenti Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Plenti Group Ltd (2017–2025)
Free cash flow generation index of Plenti Group Ltd from 2017 to 2025. Historical FCF Generation Index trend for Plenti Group Ltd across 5 annual periods. See Plenti Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Plenti Group Ltd Free Cash Flow Generation Index by Year (2017–2025)
Plenti Group Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Plenti Group Ltd. For the full cash flow conversion analysis, see PLT 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 | — |