ePlus inc (PLUS) — Free Cash Flow Generation Index
Latest as of March 2025:
0.99x
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). Read debt load of ePlus inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$159.09 Million
USD
Operating Cash Flow
$160.95 Million
USD
Capital Expenditures
$1.86 Million
USD
ePlus inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for ePlus inc across 20 annual periods. Explore ePlus inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ePlus inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for ePlus inc. For the full company profile including market capitalisation, see ePlus inc market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).