Preformed Line Products Company (PLPC) — Free Cash Flow Generation Index
Preformed Line Products Company (PLPC) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of $8.32 Million represents 0% of operating cash flow ($18.94 Million). See working capital position of Preformed Line Products Company to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Preformed Line Products Company Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Preformed Line Products Company across 25 annual periods. Explore Preformed Line Products Company (PLPC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Preformed Line Products Company (2000–2024)
Year-by-year Free Cash Flow Generation Index for Preformed Line Products Company. For the full company profile including market capitalisation, see Preformed Line Products Company (PLPC) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | $52.83 Million | $67.48 Million | $14.65 Million | ▲ +16.5% |
| 2023 | 0.67x | $72.31 Million | $107.64 Million | $35.33 Million | ▲ +221.6% |
| 2022 | -0.55x | $-14.45 Million | $26.15 Million | $40.60 Million | ▼ -222.0% |
| 2021 | 0.45x | $15.21 Million | $33.60 Million | $18.38 Million | ▲ +10.4% |
| 2020 | 0.41x | $17.07 Million | $41.64 Million | $24.57 Million | ▲ +595.9% |
| 2019 | -0.08x | $-2.25 Million | $27.22 Million | $29.47 Million | ▼ -114.1% |
| 2018 | 0.59x | $13.45 Million | $22.98 Million | $9.53 Million | ▼ -12.4% |
| 2017 | 0.67x | $22.60 Million | $33.83 Million | $11.23 Million | ▲ +1289.1% |
| 2016 | 0.05x | $1.25 Million | $25.97 Million | $24.73 Million | ▼ -89.7% |
| 2015 | 0.47x | $9.47 Million | $20.23 Million | $10.75 Million | ▲ +55.8% |
| 2014 | 0.30x | $7.59 Million | $25.26 Million | $17.66 Million | ▲ +1182.3% |
| 2013 | 0.02x | $505.00K | $21.54 Million | $21.03 Million | ▼ -96.0% |
| 2012 | 0.58x | $29.34 Million | $50.38 Million | $21.04 Million | ▲ +632.9% |
| 2011 | -0.11x | $-1.86 Million | $17.05 Million | $18.91 Million | ▼ -119.1% |
| 2010 | 0.57x | $16.41 Million | $28.69 Million | $12.27 Million | ▼ -9.5% |
| 2009 | 0.63x | $18.35 Million | $29.02 Million | $10.67 Million | ▲ +39.9% |
| 2008 | 0.45x | $8.26 Million | $18.27 Million | $10.01 Million | ▲ +31.8% |
| 2007 | 0.34x | $5.03 Million | $14.67 Million | $9.64 Million | ▲ +11.0% |
| 2006 | 0.31x | $4.56 Million | $14.76 Million | $10.20 Million | ▼ -51.8% |
| 2005 | 0.64x | $13.83 Million | $21.57 Million | $7.74 Million | ▲ +23.5% |
| 2004 | 0.52x | $6.68 Million | $12.87 Million | $6.19 Million | ▼ -35.6% |
| 2003 | 0.81x | $16.71 Million | $20.73 Million | $4.02 Million | ▲ +8.0% |
| 2002 | 0.75x | $13.88 Million | $18.58 Million | $4.71 Million | ▲ +16.8% |
| 2001 | 0.64x | $10.98 Million | $17.18 Million | $6.20 Million | ▲ +64.8% |
| 2000 | 0.39x | $9.12 Million | $23.50 Million | $14.39 Million | — |