PLENUM AG NA O.N. (PLEK) — Free Cash Flow Generation Index
PLENUM AG NA O.N. (PLEK) has a Free Cash Flow Generation Index of 0.88x as of December 2024. Free cash flow of €2.31 Million represents 1% of operating cash flow (€2.64 Million). See working capital position of PLENUM AG NA O.N. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PLENUM AG NA O.N. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for PLENUM AG NA O.N. across 4 annual periods. Explore PLEK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PLENUM AG NA O.N. (2021–2024)
Year-by-year Free Cash Flow Generation Index for PLENUM AG NA O.N.. For the full company profile including market capitalisation, see PLENUM AG NA O.N. market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | €2.31 Million | €2.64 Million | €328.00K | ▼ -6.2% |
| 2023 | 0.93x | €2.08 Million | €2.23 Million | €149.00K | ▼ -2.2% |
| 2022 | 0.95x | €2.36 Million | €2.48 Million | €113.00K | ▲ +68.4% |
| 2021 | 0.57x | €285.00K | €503.00K | €218.00K | — |