Planet Image International Limited Class A Ordinary Shares (YIBO) — Free Cash Flow Generation Index
Planet Image International Limited Class A Ordinary Shares (YIBO) has a Free Cash Flow Generation Index of 0.95x as of March 2024. Free cash flow of $15.13 Million represents 1% of operating cash flow ($15.92 Million). See YIBO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Planet Image International Limited Class A Ordinary Shares Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Planet Image International Limited Class A Ordinary Shares across 7 annual periods. Explore Planet Image International Limited Class (YIBO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Planet Image International Limited Class A Ordinary Shares (2018–2024)
Year-by-year Free Cash Flow Generation Index for Planet Image International Limited Class A Ordinary Shares. For the full company profile including market capitalisation, see Planet Image International Limited Class market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | $16.90 Million | $17.89 Million | $995.00K | ▲ +12.2% |
| 2023 | 0.84x | $6.27 Million | $7.45 Million | $1.18 Million | ▲ +18.9% |
| 2022 | 0.71x | $4.55 Million | $6.43 Million | $1.88 Million | ▼ -17.4% |
| 2021 | 0.86x | $5.40 Million | $6.30 Million | $897.00K | ▲ +91.5% |
| 2020 | 0.45x | $818.00K | $1.83 Million | $1.01 Million | ▼ -51.3% |
| 2019 | 0.92x | $7.75 Million | $8.42 Million | $676.00K | ▲ +16.1% |
| 2018 | 0.79x | $4.01 Million | $5.07 Million | $1.05 Million | — |