Plasto-Cargal Group Ltd (PLCR) — Free Cash Flow Generation Index
Plasto-Cargal Group Ltd (PLCR) has a Free Cash Flow Generation Index of 0.47x as of June 2025. Free cash flow of ILA4.96 Million represents 0% of operating cash flow (ILA10.48 Million). Explore PLCR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plasto-Cargal Group Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Plasto-Cargal Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see PLCR operating cash flow.
Annual Free Cash Flow Generation for Plasto-Cargal Group Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Plasto-Cargal Group Ltd. Check cash flow reinvestment rate of Plasto-Cargal Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -44.43x | ILA-15.77 Million | ILA355.00K | ILA16.13 Million | ▼ -8785.0% |
| 2023 | 0.51x | ILA15.83 Million | ILA30.95 Million | ILA15.11 Million | ▲ +89.2% |
| 2021 | 0.27x | ILA17.39 Million | ILA64.33 Million | ILA46.93 Million | ▲ +177.5% |
| 2020 | -0.35x | ILA-9.74 Million | ILA27.90 Million | ILA37.65 Million | ▼ -17.8% |
| 2019 | -0.30x | ILA-9.36 Million | ILA31.59 Million | ILA40.95 Million | ▲ +78.3% |
| 2018 | -1.36x | ILA-26.58 Million | ILA19.48 Million | ILA46.05 Million | ▼ -1118.4% |
| 2017 | -0.11x | ILA-7.92 Million | ILA70.67 Million | ILA78.59 Million | ▲ +93.8% |
| 2016 | -1.80x | ILA-56.49 Million | ILA31.41 Million | ILA87.91 Million | ▼ -1375.9% |
| 2015 | 0.14x | ILA9.03 Million | ILA64.08 Million | ILA55.05 Million | ▲ +165.4% |
| 2014 | -0.22x | ILA-8.66 Million | ILA40.20 Million | ILA48.86 Million | ▲ +52.8% |
| 2012 | -0.46x | ILA-10.28 Million | ILA22.51 Million | ILA32.78 Million | — |