Planet Image International Limited Class A Ordinary Shares Free Cash Flow Generation Index
Planet Image International Limited Class A Ordinary Shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Planet Image International Limited Class A Ordinary Shares (2018–2024)
Free cash flow generation index of Planet Image International Limited Class A Ordinary Shares from 2018 to 2024. Historical FCF Generation Index trend for Planet Image International Limited Class A Ordinary Shares across 7 annual periods. See YIBO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Planet Image International Limited Class A Ordinary Shares Free Cash Flow Generation Index by Year (2018–2024)
Planet Image International Limited Class A Ordinary Shares free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Planet Image International Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Planet Image International Limited Class.
| 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 | — |