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). See Plby Group Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Plby Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Group Inc (PLBY) market capitalisation.
| 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 | — |