Plasto-Cargal Group Ltd (PLCR) — Free Cash Flow Generation Index

Latest as of June 2025: 0.47x

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). See Plasto-Cargal Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

ILA4.96 Million
ILA

Operating Cash Flow

ILA10.48 Million
ILA

Capital Expenditures

ILA5.52 Million
ILA

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. Explore PLCR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Plasto-Cargal Group Ltd (PLCR) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).