Plutus Financial Group Limited Ordinary Shares Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Plutus Financial Group Limited Ordinary Shares free cash flow generation index. 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).

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

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

Free cash flow generation index of Plutus Financial Group Limited Ordinary Shares from 2022 to 2023. Historical FCF Generation Index trend for Plutus Financial Group Limited Ordinary Shares across 2 annual periods. See financial agility of Plutus Financial Group Limited Ordinary to measure the company's free cash flow as a share of total liabilities.

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

Plutus Financial Group Limited Ordinary Shares free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for Plutus Financial Group Limited Ordinary Shares. For the full cash flow conversion analysis, see PLUT cash flow conversion.

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).