Plus500 Ltd (PLUS) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Plus500 Ltd (PLUS) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX137.90 Million represents 1% of operating cash flow (GBX138.30 Million). See PLUS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX137.90 Million
GBX
Operating Cash Flow
GBX138.30 Million
GBX
Capital Expenditures
GBX400.00K
GBX
Plus500 Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Plus500 Ltd across 15 annual periods. Explore Plus500 Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Plus500 Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for Plus500 Ltd. For the full company profile including market capitalisation, see PLUS market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | GBX336.70 Million | GBX341.50 Million | GBX4.80 Million | ▲ +1.0% |
| 2023 | 0.98x | GBX340.70 Million | GBX348.90 Million | GBX8.20 Million | ▼ -2.2% |
| 2022 | 1.00x | GBX453.30 Million | GBX454.10 Million | GBX800.00K | ▲ +0.0% |
| 2021 | 1.00x | GBX404.70 Million | GBX405.50 Million | GBX800.00K | ▼ -0.1% |
| 2020 | 1.00x | GBX528.40 Million | GBX528.70 Million | GBX300.00K | ▲ +0.0% |
| 2019 | 1.00x | GBX127.20 Million | GBX127.30 Million | GBX100.00K | ▲ +0.1% |
| 2018 | 1.00x | GBX399.80 Million | GBX400.40 Million | GBX600.00K | ▲ +0.1% |
| 2017 | 1.00x | GBX211.40 Million | GBX212.00 Million | GBX600.00K | ▲ +1.5% |
| 2016 | 0.98x | GBX107.00 Million | GBX108.91 Million | GBX1.91 Million | ▼ -0.8% |
| 2015 | 0.99x | GBX84.66 Million | GBX85.47 Million | GBX819.00K | ▲ +0.2% |
| 2014 | 0.99x | GBX117.43 Million | GBX118.85 Million | GBX1.42 Million | ▼ -1.1% |
| 2013 | 1.00x | GBX57.02 Million | GBX57.10 Million | GBX75.00K | ▲ +0.8% |
| 2012 | 0.99x | GBX19.68 Million | GBX19.86 Million | GBX186.00K | ▼ -0.5% |
| 2011 | 1.00x | GBX22.91 Million | GBX23.02 Million | GBX110.00K | ▲ +0.2% |
| 2010 | 0.99x | GBX8.46 Million | GBX8.52 Million | GBX58.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).