Polibeli Group Ltd (PLBL) Free Cash Flow

Annual FCF

-$5.67M$1.04M+15.52%

Summary

Current Value
As of today, PLBL annual free cash flow is -$5.67M, up +15.52% on
Historical Performance
PLBL annual free cash flow is up +32.95% over the past 3 years, and up +32.95% over the past 5 years
All-Time High Comparison
PLBL annual free cash flow is currently at its all-time high
3-Year Low Comparison
PLBL annual free cash flow is +32.95% above its 3-year low of -$8.45M reached on an earlier date
Sector Comparison
PLBL annual free cash flow is higher than 27.79% of companies in Consumer Cyclical sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

PLBL Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$5.67M+15.5%+33.0%+33.0%+33.0%
Quarterly Free Cash Flow-$104.20K-100.0%
TTM Free Cash Flow-$572.20K-100.0%
Price$10.80
Annual Cash From Operations-$5.55M-17.7%+33.2%+33.2%+33.2%
Annual CAPEX$119.30K-94.0%-20.8%-20.8%-20.8%
Annual Dividends Paid$0.000.0%
Annual Net Income-$8.22M-64.0%-2.1%-2.1%-2.1%
Annual Revenue$22.62M+33.3%-21.3%-21.3%-21.3%

Free Cash Flow Highs

PLBL Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y-$5.67Mat high
5Y-$5.67Mat high
All-$5.67Mat high

Free Cash Flow Lows

PLBL Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$8.45MN/A+33.0%
5Y-$8.45M+33.0%
All-$8.45M+33.0%

Free Cash Flow History

YearValueChange
-$5.67M+15.5%
-$6.71M+20.6%
YearValueChange
-$8.45M-

FAQ

  • What is the current annual free cash flow of PLBL?

    As of today, PLBL annual free cash flow is -$5.67M

  • What is 1-year change in PLBL annual free cash flow?

    PLBL annual free cash flow is up +15.52% year-over-year

  • What is 3-year change in PLBL annual free cash flow?

    PLBL annual free cash flow is up +32.95% over the past 3 years

  • How far is PLBL annual free cash flow from its all-time high?

    PLBL annual free cash flow is currently at its all-time high

  • How does PLBL annual free cash flow rank versus sector peers?

    PLBL annual free cash flow is higher than 27.79% of companies in Consumer Cyclical sector

  • When is PLBL next annual earnings release?

    As of today, the next annual earnings release for PLBL has not been scheduled

Free Cash Flow Formula

FCF =

Data Sources & References

  1. PLBL Official Website www.polibeli.id
  2. PLBL Profile on Yahoo Finance finance.yahoo.com/quote/PLBL
  3. PLBL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plbl