ePlus inc Free Cash Flow Generation Index
ePlus inc free cash flow generation index. ePlus inc (PLUS) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $75.62 Million represents 1% of operating cash flow ($76.48 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ePlus inc (1996–2025)
Free cash flow generation index of ePlus inc from 1996 to 2025. Historical FCF Generation Index trend for ePlus inc across 20 annual periods. See ePlus inc (PLUS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
ePlus inc Free Cash Flow Generation Index by Year (1996–2025)
ePlus inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for ePlus inc. For the full cash flow conversion analysis, see PLUS cash flow metrics.
| 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 | — |