Children’s Place Inc Free Cash Flow Generation Index
Children’s Place Inc free cash flow generation index. Children’s Place Inc (PLCE) has a Free Cash Flow Generation Index of 0.74x as of July 2026. Free cash flow of $16.52 Million represents 1% of operating cash flow ($22.18 Million). Check Children’s Place Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Children’s Place Inc (1997–2026)
Free cash flow generation index of Children’s Place Inc from 1997 to 2026. Historical FCF Generation Index trend for Children’s Place Inc across 25 annual periods. Explore Children’s Place Inc (PLCE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Children’s Place Inc Free Cash Flow Generation Index by Year (1997–2026)
Children’s Place Inc free cash flow generation index by year from 1997 to 2026. Year-by-year Free Cash Flow Generation Index for Children’s Place Inc. For the full cash flow conversion analysis, see Children’s Place Inc (PLCE) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.14x | $-9.26 Million | $8.12 Million | $17.38 Million | ▼ -262.3% |
| 2024 | 0.70x | $65.24 Million | $92.80 Million | $27.56 Million | ▼ -9.9% |
| 2022 | 0.78x | $103.97 Million | $133.28 Million | $29.31 Million | ▲ +219.4% |
| 2020 | 0.24x | $43.45 Million | $177.90 Million | $134.45 Million | ▼ -50.3% |
| 2019 | 0.49x | $68.79 Million | $139.91 Million | $71.11 Million | ▼ -32.3% |
| 2018 | 0.73x | $155.73 Million | $214.38 Million | $58.66 Million | ▼ -12.1% |
| 2017 | 0.83x | $164.61 Million | $199.29 Million | $34.68 Million | ▲ +7.4% |
| 2016 | 0.77x | $140.50 Million | $182.65 Million | $42.15 Million | ▲ +39.2% |
| 2015 | 0.55x | $89.20 Million | $161.41 Million | $72.21 Million | ▼ -5.0% |
| 2014 | 0.58x | $100.86 Million | $173.47 Million | $72.61 Million | ▲ +3.8% |
| 2013 | 0.56x | $114.86 Million | $205.04 Million | $90.18 Million | ▲ +14.5% |
| 2012 | 0.49x | $76.34 Million | $156.10 Million | $79.76 Million | ▼ -5.8% |
| 2011 | 0.52x | $90.57 Million | $174.51 Million | $83.94 Million | ▼ -13.4% |
| 2010 | 0.60x | $92.96 Million | $155.18 Million | $62.22 Million | ▼ -21.5% |
| 2009 | 0.76x | $166.69 Million | $218.38 Million | $51.69 Million | ▲ +231.7% |
| 2006 | 0.23x | $26.67 Million | $115.90 Million | $89.23 Million | ▼ -68.2% |
| 2005 | 0.72x | $151.44 Million | $209.24 Million | $61.51 Million | ▲ +58.4% |
| 2004 | 0.46x | $36.57 Million | $80.04 Million | $31.79 Million | ▲ +345.3% |
| 2003 | -0.19x | $-10.87 Million | $58.33 Million | $48.54 Million | ▼ -142.9% |
| 2002 | 0.43x | $37.66 Million | $86.77 Million | $49.11 Million | ▲ +304.9% |
| 2001 | 0.11x | $6.62 Million | $61.79 Million | $53.12 Million | ▲ +115.8% |
| 2000 | -0.68x | $-23.52 Million | $34.67 Million | $58.18 Million | ▼ -256.2% |
| 1999 | 0.43x | $15.20 Million | $35.00 Million | $19.80 Million | ▲ +183.2% |
| 1998 | -0.52x | $-5.90 Million | $11.30 Million | $17.20 Million | ▼ -534.1% |
| 1997 | -0.08x | $-646.00K | $7.85 Million | $8.49 Million | — |