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). Explore PLEK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does PLENUM AG NA O.N. generate cash.
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.. Check cash flow reinvestment rate of PLENUM AG NA O.N. 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 |
|---|---|---|---|---|---|
| 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 | — |