Plby Group Inc (PLBY) — Free Cash Flow Generation Index
Plby Group Inc (PLBY) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of $1.12 Million represents 1% of operating cash flow ($1.40 Million). Read Plby Group Inc (PLBY) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plby Group Inc Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Plby Group Inc across 5 annual periods. Explore how much does Plby Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Plby Group Inc (2010–2025)
Year-by-year Free Cash Flow Generation Index for Plby Group Inc. For the full company profile including market capitalisation, see PLBY market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -55.89x | $-1.01 Million | $18.00K | $1.02 Million | ▼ -63896.7% |
| 2020 | -0.09x | $-71.00K | $813.00K | $884.00K | ▼ -151.5% |
| 2019 | 0.17x | $863.00K | $5.09 Million | $4.22 Million | ▲ +262.0% |
| 2018 | 0.05x | $146.00K | $3.12 Million | $2.97 Million | ▼ -97.6% |
| 2010 | 1.95x | $6.09 Million | $3.12 Million | $2.97 Million | — |