PLGO (PLGO) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
PLGO (PLGO) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $273.60 Million represents 1% of operating cash flow ($274.00 Million). For the full cash flow conversion analysis, see PLGO operating cash flow efficiency.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$273.60 Million
USD
Operating Cash Flow
$274.00 Million
USD
Capital Expenditures
$400.00K
USD
PLGO Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for PLGO across 5 annual periods. Check PLGO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for PLGO (2020–2024)
Year-by-year Free Cash Flow Generation Index for PLGO. Explore PLGO (PLGO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $613.60 Million | $618.20 Million | $4.60 Million | ▲ +0.6% |
| 2023 | 0.99x | $488.80 Million | $495.20 Million | $6.40 Million | ▲ +1.3% |
| 2022 | 0.97x | $722.60 Million | $741.40 Million | $18.80 Million | ▼ -0.6% |
| 2021 | 0.98x | $360.60 Million | $367.70 Million | $7.10 Million | ▼ -1.3% |
| 2020 | 0.99x | $314.10 Million | $316.10 Million | $2.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).