Balance Sheet
Cash Flow Statement
Cash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet Income
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Income Statement
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Plastec Technologies (PLTYF) Free Cash Flow (2016 - 2025)

Plastec Technologies' Free Cash Flow history spans 13 years, with the latest figure at -$175943.1 for Q2 2025.

  • On a quarterly basis, Free Cash Flow fell 59.75% to -$175943.1 in Q2 2025 year-over-year; TTM through Jun 2025 was -$175943.1, a 59.75% decrease, with the full-year FY2025 number at -$237480.8, up 89.02% from a year prior.
  • Free Cash Flow came in at -$175943.1 for Q2 2025, down from -$110136.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$26531.7 in Q2 2023, with the low at -$256768.0 in Q2 2021.
  • Historically, Free Cash Flow has averaged -$148546.1 across 5 years, with a median of -$173351.5 in 2022.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 84.69% in 2023 and later tumbled 315.11% in 2024.
  • Year by year, Free Cash Flow stood at -$256768.0 in 2021, then soared by 32.49% to -$173351.5 in 2022, then soared by 84.69% to -$26531.7 in 2023, then plummeted by 315.11% to -$110136.0 in 2024, then tumbled by 59.75% to -$175943.1 in 2025.
  • Business Quant data shows Free Cash Flow for PLTYF at -$175943.1 in Q2 2025, -$110136.0 in Q2 2024, and -$26531.7 in Q2 2023.