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). See PLYM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Plymouth Industrial REIT Inc (PLYM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PLYM stock market capitalisation.
| 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 | — |