PLUXEE NV (PLX) — Free Cash Flow Generation Index
Latest as of August 2025:
0.73x
PLUXEE NV (PLX) has a Free Cash Flow Generation Index of 0.73x as of August 2025. Free cash flow of €149.00 Million represents 1% of operating cash flow (€204.00 Million). See working capital position of PLUXEE NV to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.73x
Free Cash Flow / Operating CF
Free Cash Flow
€149.00 Million
EUR
Operating Cash Flow
€204.00 Million
EUR
Capital Expenditures
€55.00 Million
EUR
PLUXEE NV Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for PLUXEE NV across 5 annual periods. Explore PLX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PLUXEE NV (2021–2025)
Year-by-year Free Cash Flow Generation Index for PLUXEE NV. For the full company profile including market capitalisation, see PLX company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | €311.00 Million | €409.00 Million | €98.00 Million | ▲ +3.4% |
| 2024 | 0.74x | €322.00 Million | €438.00 Million | €116.00 Million | ▼ -7.2% |
| 2023 | 0.79x | €443.00 Million | €559.00 Million | €116.00 Million | ▲ +22.5% |
| 2022 | 0.65x | €143.00 Million | €221.00 Million | €78.00 Million | ▲ +5.4% |
| 2021 | 0.61x | €113.00 Million | €184.00 Million | €71.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).