Plejd AB (publ) Free Cash Flow Generation Index
Plejd AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Plejd AB (publ) (2020–2025)
Free cash flow generation index of Plejd AB (publ) from 2020 to 2025. Historical FCF Generation Index trend for Plejd AB (publ) across 5 annual periods. See 3CA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Plejd AB (publ) Free Cash Flow Generation Index by Year (2020–2025)
Plejd AB (publ) free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Plejd AB (publ). For the full cash flow conversion analysis, see Plejd AB (publ) operating cash flow efficiency.
| 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 | — |