Plutus Financial Group Limited Ordinary Shares (PLUT) — 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). See working capital to net assets of Plutus Financial Group Limited Ordinary to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 PLUT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 PLUT company net worth.
| 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 | — |