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). Read Planet Image International Limited Class (YIBO) financial obligations for a breakdown of total debt and financial obligations.
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 how much does Planet Image International Limited Class reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |