Plug Power Inc (PLUG) — Free Cash Flow Generation Index
Latest as of December 2020:
3.84x
Plug Power Inc (PLUG) has a Free Cash Flow Generation Index of 3.84x as of December 2020. Free cash flow of $5.51K represents 4% of operating cash flow ($1.43K). See PLUG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
3.84x
Free Cash Flow / Operating CF
Free Cash Flow
$5.51K
USD
Operating Cash Flow
$1.43K
USD
Capital Expenditures
$4.08K
USD
Annual Free Cash Flow Generation for Plug Power Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Plug Power Inc. For the full company profile including market capitalisation, see PLUG stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).