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). Read PLENUM AG NA O.N. (PLEK) total liabilities for a breakdown of total debt and financial obligations.
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 PLENUM AG NA O.N. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PLEK stock 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 | — |