Planet Green Holdings Corp Free Cash Flow Generation Index
Planet Green Holdings Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Planet Green Holdings Corp (2008–2024)
Free cash flow generation index of Planet Green Holdings Corp from 2008 to 2024. Historical FCF Generation Index trend for Planet Green Holdings Corp across 6 annual periods. See PLAG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Planet Green Holdings Corp Free Cash Flow Generation Index by Year (2008–2024)
Planet Green Holdings Corp free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Planet Green Holdings Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Planet Green Holdings Corp.
| 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 | — |