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). See Plejd AB (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Plejd AB (publ) to assess how comfortably operating cash covers total debt obligations.
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 3CA company net worth.
| 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 | — |