Plastec Technologies annual free cash flow
2010
2011
2012
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 | $67.4M | — | — |
| 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 | $13.4M | +14.82% | +8.90% |
| 2012 | 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 quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Plastec Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $217.9M to $657,000, a compound annual decline of 68.68%.
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 SEC-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.
Review Plastec Technologies filings at SEC.gov ↗