Pluribus Technologies Corp (PLRB) — Free Cash Flow Generation Index

Latest as of March 2024: 0.99x

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). See PLRB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Pluribus Technologies Corp across 1 annual periods. Explore PLRB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pluribus Technologies Corp (2023–2023)

Year-by-year Free Cash Flow Generation Index for Pluribus Technologies Corp. For the full company profile including market capitalisation, see Pluribus Technologies Corp (PLRB) market capitalisation.

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).