PLGO (PLGO) — Financial Flexibility Index
PLGO (PLGO) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $274.40 Million (operating CF $274.00 Million minus capex $400.00K) represents 0% of total liabilities ($8.45 Billion). Explore reinvestment intensity of PLGO to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PLGO Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for PLGO across 5 annual periods. Check cash flow reinvestment rate of PLGO to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for PLGO (2021–2025)
Year-by-year free cash flow to debt coverage for PLGO. For the full cash flow conversion analysis, see how efficiently does PLGO generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | $-407.10 Million | $-408.30 Million | $10.04 Billion | ▼ -160.6% |
| 2024 | 0.07x | $622.80 Million | $618.20 Million | $9.32 Billion | ▲ +1.0% |
| 2023 | 0.07x | $501.60 Million | $495.20 Million | $7.58 Billion | ▼ -44.9% |
| 2022 | 0.12x | $760.20 Million | $741.40 Million | $6.33 Billion | ▲ +6.0% |
| 2021 | 0.11x | $374.80 Million | $367.70 Million | $3.31 Billion | — |