Planet Green Holdings Corp (PLAG) — Free Cash Flow Generation Index
Planet Green Holdings Corp (PLAG) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $697.48K represents 1% of operating cash flow ($697.49K). Read PLAG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Planet Green Holdings Corp Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Planet Green Holdings Corp across 6 annual periods. Explore Planet Green Holdings Corp (PLAG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Planet Green Holdings Corp (2008–2024)
Year-by-year Free Cash Flow Generation Index for Planet Green Holdings Corp. For the full company profile including market capitalisation, see Planet Green Holdings Corp (PLAG) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $921.14K | $928.64K | $7.51K | ▲ +5.1% |
| 2015 | 0.94x | $32.52 Million | $34.45 Million | $1.94 Million | ▲ +28.3% |
| 2014 | 0.74x | $8.38 Million | $11.39 Million | $3.01 Million | ▲ +12.3% |
| 2012 | 0.66x | $5.87 Million | $8.96 Million | $3.09 Million | ▲ +454.4% |
| 2010 | -0.18x | $-4.52 Million | $24.43 Million | $28.95 Million | ▼ -463.3% |
| 2008 | 0.05x | $992.66K | $19.51 Million | $18.52 Million | — |