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). Explore YIBO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Planet Image International Limited Class cash conversion from operations.
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. Check cash flow reinvestment rate of Planet Image International Limited Class to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |