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). Explore PLRB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Pluribus Technologies Corp.

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

Year-by-year Free Cash Flow Generation Index for Pluribus Technologies Corp. Check PLRB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).