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). Explore how much does Plejd AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3CA cash generation efficiency.
Annual Free Cash Flow Generation for Plejd AB (publ) (2020–2025)
Year-by-year Free Cash Flow Generation Index for Plejd AB (publ). Check cash flow reinvestment rate of Plejd AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |