Plymouth Industrial REIT Inc (PLYM) — Free Cash Flow Generation Index
Plymouth Industrial REIT Inc (PLYM) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of $13.60 Million represents 1% of operating cash flow ($19.99 Million). Explore capital reinvestment ratio of Plymouth Industrial REIT Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plymouth Industrial REIT Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Plymouth Industrial REIT Inc across 9 annual periods. For the full cash flow conversion analysis, see Plymouth Industrial REIT Inc (PLYM) cash conversion ratio.
Annual Free Cash Flow Generation for Plymouth Industrial REIT Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for Plymouth Industrial REIT Inc. Check PLYM cash reinvestment to operating cash ratio 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 | 1.00x | $96.07 Million | $96.07 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $81.87 Million | $81.87 Million | $34.75 Million | ▲ +0.0% |
| 2022 | 1.00x | $72.23 Million | $72.23 Million | $252.58 Million | ▲ +0.0% |
| 2021 | 1.00x | $57.94 Million | $57.94 Million | $362.34 Million | ▲ +0.0% |
| 2020 | 1.00x | $41.74 Million | $41.74 Million | $252.42 Million | ▲ +0.0% |
| 2019 | 1.00x | $27.72 Million | $27.72 Million | $200.47 Million | ▲ +34.9% |
| 2018 | 0.74x | $11.02 Million | $14.87 Million | $3.85 Million | ▲ +103.4% |
| 2017 | -21.53x | $-163.21 Million | $7.58 Million | $170.79 Million | ▼ -651.8% |
| 2016 | -2.86x | $-630.00K | $220.00K | $850.00K | — |