ePlus inc (PLUS) — Free Cash Flow Generation Index
ePlus inc (PLUS) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of $159.09 Million represents 1% of operating cash flow ($160.95 Million). Explore ePlus inc (PLUS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ePlus inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for ePlus inc across 20 annual periods. For the full cash flow conversion analysis, see ePlus inc cash flow conversion.
Annual Free Cash Flow Generation for ePlus inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for ePlus inc. Check ePlus inc investment 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 |
|---|---|---|---|---|---|
| 2025 | 0.98x | $295.54 Million | $302.14 Million | $6.60 Million | ▲ +1.3% |
| 2024 | 0.97x | $239.95 Million | $248.45 Million | $8.50 Million | ▲ +6.0% |
| 2021 | 0.91x | $117.99 Million | $129.51 Million | $11.51 Million | ▲ +29.2% |
| 2019 | 0.70x | $27.78 Million | $39.41 Million | $11.63 Million | ▼ -22.4% |
| 2018 | 0.91x | $75.18 Million | $82.77 Million | $7.59 Million | ▲ +27.8% |
| 2017 | 0.71x | $23.46 Million | $33.02 Million | $9.56 Million | ▲ +975.5% |
| 2016 | -0.08x | $-1.09 Million | $13.38 Million | $14.47 Million | ▼ -154.2% |
| 2015 | 0.15x | $2.07 Million | $13.85 Million | $11.77 Million | ▼ -75.9% |
| 2013 | 0.62x | $25.69 Million | $41.27 Million | $15.58 Million | ▼ -20.3% |
| 2009 | 0.78x | $16.57 Million | $21.21 Million | $4.65 Million | ▲ +461795.6% |
| 2008 | 0.00x | $-2.00K | $11.82 Million | $11.83 Million | ▼ -100.0% |
| 2005 | 0.36x | $14.88 Million | $41.56 Million | $26.68 Million | ▲ +509.7% |
| 2004 | -0.09x | $-1.80 Million | $20.59 Million | $22.39 Million | ▼ -113.8% |
| 2003 | 0.63x | $22.61 Million | $35.79 Million | $13.18 Million | ▼ -20.2% |
| 2002 | 0.79x | $9.77 Million | $12.35 Million | $2.58 Million | ▲ +104.1% |
| 2001 | 0.39x | $4.06 Million | $10.47 Million | $6.41 Million | ▼ -52.1% |
| 2000 | 0.81x | $14.91 Million | $18.43 Million | $3.51 Million | ▲ +1496.1% |
| 1998 | -0.06x | $-1.20 Million | $20.70 Million | $21.90 Million | ▲ +99.7% |
| 1997 | -19.75x | $-23.70 Million | $1.20 Million | $24.90 Million | ▼ -1541.6% |
| 1996 | -1.20x | $-7.70 Million | $6.40 Million | $14.10 Million | — |