Preformed Line Products Company (PLPC) — Free Cash Flow Generation Index

Latest as of June 2026: 0.72x

Preformed Line Products Company (PLPC) has a Free Cash Flow Generation Index of 0.72x as of June 2026. Free cash flow of $18.26 Million represents 1% of operating cash flow ($25.21 Million). Explore Preformed Line Products Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

$18.26 Million
USD

Operating Cash Flow

$25.21 Million
USD

Capital Expenditures

$6.96 Million
USD

Preformed Line Products Company Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Preformed Line Products Company across 26 annual periods. For the full cash flow conversion analysis, see Preformed Line Products Company (PLPC) cash flow conversion.

Annual Free Cash Flow Generation for Preformed Line Products Company (2000–2025)

Year-by-year Free Cash Flow Generation Index for Preformed Line Products Company. Check PLPC 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 0.45x $33.34 Million $73.47 Million $40.13 Million ▼ -42.0%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).