Plby Group Inc Free Cash Flow Generation Index
Plby Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Plby Group Inc (2010–2025)
Free cash flow generation index of Plby Group Inc from 2010 to 2025. Historical FCF Generation Index trend for Plby Group Inc across 5 annual periods. See how financially flexible is Plby Group Inc to measure the company's free cash flow as a share of total liabilities.
Plby Group Inc Free Cash Flow Generation Index by Year (2010–2025)
Plby Group Inc free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Plby Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Plby Group Inc.
| 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 | — |