Plasto-Cargal Group Ltd Free Cash Flow Generation Index
Plasto-Cargal Group Ltd free cash flow generation index. Plasto-Cargal Group Ltd (PLCR) has a Free Cash Flow Generation Index of 0.73x as of June 2026. Free cash flow of ILA13.32 Million represents 1% of operating cash flow (ILA18.32 Million). Check financial resilience of Plasto-Cargal Group Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Plasto-Cargal Group Ltd (2012–2025)
Free cash flow generation index of Plasto-Cargal Group Ltd from 2012 to 2025. Historical FCF Generation Index trend for Plasto-Cargal Group Ltd across 12 annual periods. Explore Plasto-Cargal Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Plasto-Cargal Group Ltd Free Cash Flow Generation Index by Year (2012–2025)
Plasto-Cargal Group Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Plasto-Cargal Group Ltd. For the full cash flow conversion analysis, see PLCR cash flow conversion.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | ILA23.16 Million | ILA44.44 Million | ILA21.28 Million | ▲ +101.2% |
| 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 | — |