Pluribus Technologies Corp Free Cash Flow Generation Index

Latest as of March 2024: 0.99x

Pluribus Technologies Corp free cash flow generation index. Pluribus Technologies Corp (PLRB) has a Free Cash Flow Generation Index of 0.99x as of March 2024. Free cash flow of CA$1.28 Million represents 1% of operating cash flow (CA$1.29 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.28 Million
CAD

Operating Cash Flow

CA$1.29 Million
CAD

Capital Expenditures

CA$9.00K
CAD

Free Cash Flow Generation Index of Pluribus Technologies Corp (2023–2023)

Free cash flow generation index of Pluribus Technologies Corp from 2023 to 2023. Historical FCF Generation Index trend for Pluribus Technologies Corp across 1 annual periods. See financial flexibility index of Pluribus Technologies Corp to measure the company's free cash flow as a share of total liabilities.

Pluribus Technologies Corp Free Cash Flow Generation Index by Year (2023–2023)

Pluribus Technologies Corp free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Pluribus Technologies Corp. For the full cash flow conversion analysis, see Pluribus Technologies Corp cash conversion from operations.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2023 0.21x CA$146.00K CA$710.00K CA$564.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).