Plymouth Industrial REIT Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Plymouth Industrial REIT Inc 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).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

$13.60 Million
USD

Operating Cash Flow

$19.99 Million
USD

Capital Expenditures

$6.40 Million
USD

Free Cash Flow Generation Index of Plymouth Industrial REIT Inc (2016–2024)

Free cash flow generation index of Plymouth Industrial REIT Inc from 2016 to 2024. Historical FCF Generation Index trend for Plymouth Industrial REIT Inc across 9 annual periods. See financial flexibility index of Plymouth Industrial REIT Inc to measure the company's free cash flow as a share of total liabilities.

Plymouth Industrial REIT Inc Free Cash Flow Generation Index by Year (2016–2024)

Plymouth Industrial REIT Inc free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Plymouth Industrial REIT Inc. For the full cash flow conversion analysis, see PLYM 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).