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). Explore Planet Green Holdings Corp (PLAG) capital reinvestment 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 Green Holdings Corp Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Planet Green Holdings Corp across 6 annual periods. For the full cash flow conversion analysis, see PLAG cash flow conversion.
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. Check Planet Green Holdings Corp total reinvestment intensity 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 | 0.99x | $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 | — |