Preformed Line Products Company (PLPC) — Free Cash Flow Generation Index
Preformed Line Products Company (PLPC) has a Free Cash Flow Generation Index of -0.65x as of March 2026. Free cash flow of $-3.95 Million represents -1% of operating cash flow ($6.05 Million). Read Preformed Line Products Company debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore PLPC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Preformed Line Products Company market cap and net worth.
| 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 | — |