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). Explore PLBY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Plby Group Inc generate cash.
Annual Free Cash Flow Generation for Plby Group Inc (2010–2025)
Year-by-year Free Cash Flow Generation Index for Plby Group Inc. Check PLBY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |