Plejd AB (publ) (3CA) — Free Cash Flow Generation Index
Plejd AB (publ) (3CA) has a Free Cash Flow Generation Index of 0.64x as of March 2026. Free cash flow of €60.39 Million represents 1% of operating cash flow (€93.69 Million). Read Plejd AB (publ) (3CA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plejd AB (publ) Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Plejd AB (publ) across 5 annual periods. Explore 3CA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Plejd AB (publ) (2020–2025)
Year-by-year Free Cash Flow Generation Index for Plejd AB (publ). For the full company profile including market capitalisation, see market value of Plejd AB (publ).
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €80.17 Million | €200.34 Million | €120.17 Million | ▲ +21.7% |
| 2024 | 0.33x | €47.68 Million | €145.01 Million | €97.34 Million | ▲ +131.9% |
| 2022 | -1.03x | €-43.09 Million | €41.79 Million | €23.04 Million | ▼ -193.5% |
| 2021 | -0.35x | €-12.25 Million | €34.87 Million | €9.15 Million | ▼ -840.5% |
| 2020 | -0.04x | €-1.29 Million | €34.48 Million | €4.44 Million | — |