Plastofil -L Free Cash Flow Generation Index

Latest as of June 2026: 0.03x

Plastofil -L free cash flow generation index. Plastofil -L (PPIL) has a Free Cash Flow Generation Index of 0.03x as of June 2026. Free cash flow of ILA224.00K represents 0% of operating cash flow (ILA6.98 Million).

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

ILA224.00K
ILA

Operating Cash Flow

ILA6.98 Million
ILA

Capital Expenditures

ILA6.76 Million
ILA

Free Cash Flow Generation Index of Plastofil -L (2007–2025)

Free cash flow generation index of Plastofil -L from 2007 to 2025. Historical FCF Generation Index trend for Plastofil -L across 17 annual periods. See Plastofil -L (PPIL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Plastofil -L Free Cash Flow Generation Index by Year (2007–2025)

Plastofil -L free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Plastofil -L. For the full cash flow conversion analysis, see Plastofil -L operating cash flow efficiency.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 -0.89x ILA-10.26 Million ILA11.56 Million ILA21.82 Million ▼ -401.4%
2024 -0.18x ILA-3.06 Million ILA17.30 Million ILA20.36 Million ▼ -132.4%
2023 0.55x ILA17.93 Million ILA32.88 Million ILA14.95 Million ▲ +591.4%
2021 -0.11x ILA-450.00K ILA4.06 Million ILA4.51 Million ▼ -111.6%
2020 0.95x ILA16.89 Million ILA17.72 Million ILA826.00K ▲ +0.3%
2019 0.95x ILA25.41 Million ILA26.74 Million ILA1.33 Million ▲ +253.1%
2017 -0.62x ILA-4.46 Million ILA7.19 Million ILA11.65 Million ▲ +54.6%
2016 -1.37x ILA-8.50 Million ILA6.21 Million ILA14.71 Million ▼ -333.9%
2015 0.59x ILA13.20 Million ILA22.56 Million ILA9.36 Million ▲ +12.5%
2014 0.52x ILA8.23 Million ILA15.82 Million ILA7.59 Million ▲ +1556.6%
2013 0.03x ILA86.00K ILA2.74 Million ILA2.65 Million ▼ -65.8%
2012 0.09x ILA1.53 Million ILA16.65 Million ILA15.12 Million ▼ -94.4%
2011 1.63x ILA18.37 Million ILA11.30 Million ILA7.07 Million ▼ -84.3%
2010 10.34x ILA8.31 Million ILA804.00K ILA7.51 Million ▲ +691.1%
2009 1.31x ILA21.92 Million ILA16.78 Million ILA5.14 Million ▼ -12.1%
2008 1.49x ILA20.06 Million ILA13.50 Million ILA6.56 Million ▼ -5.2%
2007 1.57x ILA26.70 Million ILA17.02 Million ILA9.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).