Plutus Financial Group Limited Ordinary Shares (PLUT) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Plutus Financial Group Limited Ordinary Shares (PLUT) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of $9.72 Million represents 1% of operating cash flow ($9.72 Million). Read Plutus Financial Group Limited Ordinary debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$9.72 Million
USD

Operating Cash Flow

$9.72 Million
USD

Capital Expenditures

$0.00
USD

Plutus Financial Group Limited Ordinary Shares Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for Plutus Financial Group Limited Ordinary Shares across 2 annual periods. Explore Plutus Financial Group Limited Ordinary (PLUT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Plutus Financial Group Limited Ordinary Shares (2022–2023)

Year-by-year Free Cash Flow Generation Index for Plutus Financial Group Limited Ordinary Shares. For the full company profile including market capitalisation, see Plutus Financial Group Limited Ordinary market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 1.00x $10.18 Million $10.20 Million $19.00K ▼ -0.2%
2022 1.00x $35.95 Million $35.95 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).