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). Explore how much does Plug Power Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Check PLUG cash flow reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).