Plastec Technologies annual free cash flow
2010
2011
2012
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2013
2014
2015
2016
2017
2021
2022
2023
Plastec Technologies Free Cash Flow (FCF) History (PLTYF)
Plastec Technologies reported $657,000 in free cash flow for fiscal 2023, an increase of $3.7M from the previous fiscal year.
View full Plastec Technologies company overviewPlastec Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | $657,000 | $3.7M | — | — |
| 2022 | 2022-12-31 | −$3.1M | $145,000 | — | — |
| 2021 | 2021-12-31 | −$3.2M | — | — | — |
| 2017 | 2017-12-31 | −$70.6M | −$262.6M | — | — |
| 2016 | 2016-12-31 | $191.9M | −$25.9M | −11.91% | — |
| 2015 | 2015-12-31 | $217.9M | $94.9M | +77.16% | — |
| 2014 | 2014-12-31 | $123.0M | $19.1M | +18.40% | +10.18% |
| 2013 | 2013-12-31 | $103.9M | −$56.5M | −35.22% | +8.90% |
| 2012 · Dec 31 | 2012-12-31 | $160.3M | — | — | +12.20% |
| 2012 · Apr 30 | 2012-04-30 | $90.5M | $54.7M | +153.14% | +7.01% |
| 2011 | 2011-04-30 | $35.7M | $3.9M | +12.38% | +2.70% |
| 2010 | 2010-04-30 | $31.8M | — | — | +3.29% |
Plastec Technologies free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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