Plastec Technologies (PLTYF) Free Cash Flow (2010 - 2023)
Plastec Technologies (PLTYF) recorded quarterly Free Cash Flow of -$26531.7 in Q2 2023, up 84.69% quarter-over-quarter from -$173351.5 in Q2 2022, and up 84.69% on a YoY basis from -$14365.2 in Q2 2022.
Plastec Technologies (PLTYF) Free Cash Flow (2010 - 2023) Analysis & Trends
Plastec Technologies' Free Cash Flow history runs 11 years deep, the most recent figure standing at -$26531.7 for Q2 2023.
- In Q2 2023, Free Cash Flow rose 84.69% year-over-year to -$26531.7; the TTM figure through Jun 2023 stood at -$26531.7 (up 84.69% YoY), while the FY2025 annual figure was -$237480.8, up 89.02% from the prior year.
- Free Cash Flow was -$26531.7 for Q2 2023 at Plastec Technologies, up from -$173351.5 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$26531.7 in Q2 2023 to a low of -$256768.0 in Q2 2021.
- Historically, Free Cash Flow has averaged -$173024.2 across 4 years, with a median of -$204398.4 in 2020.
- The sharpest annual moves came in 2021 and 2023: Free Cash Flow dropped 9.06% in 2021, then surged 84.69% in 2023.
- A 4-year view of Free Cash Flow shows it stood at -$235445.4 in 2020, then retreated by 9.06% to -$256768.0 in 2021, then soared by 32.49% to -$173351.5 in 2022, then soared by 84.69% to -$26531.7 in 2023.
- The last three Free Cash Flow figures came in at -$26531.7 (Q2 2023), -$173351.5 (Q2 2022), and -$256768.0 (Q2 2021), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | -121,028.00 |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - | -119,667.00 |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | -72,157.00 |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | 10,832.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | -334,671.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -195,797.00 |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | -171,240.00 |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | -1.42 Mn |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - | -537,350.00 |
| 10 | Plastec Technologies | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | -26,531.74 |
| Jun 30, 2023 | -26,531.74 |
| Jun 30, 2022 | -173,351.46 |
| Jun 30, 2022 | -173,351.46 |
| Jun 30, 2021 | -256,768.02 |
| Jun 30, 2021 | -256,768.02 |
| Jun 30, 2020 | -235,445.44 |
| Jun 30, 2020 | -235,445.44 |
| Dec 31, 2016 | -32.19 Mn |
| Dec 31, 2016 | -32.19 Mn |
| Sep 30, 2016 | 14.39 Mn |
| Sep 30, 2016 | 14.39 Mn |
| Jun 30, 2016 | 4.80 Mn |
| Jun 30, 2016 | 4.80 Mn |
| Mar 31, 2016 | 12.56 Mn |
| Mar 31, 2016 | 12.56 Mn |
| Dec 31, 2015 | -37.54 Mn |
| Dec 31, 2015 | -37.54 Mn |
| Sep 30, 2015 | 14.64 Mn |
| Sep 30, 2015 | 14.64 Mn |