Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
5N Plus Inc. (FPLSF) had Free Cash Flow of $-23.45M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$289.28M |
|
$14.67M |
|
$211.41M |
|
$77.87M |
|
$257.05M |
|
$32.23M |
|
$-8.62M |
|
$23.61M |
|
$23.61M |
|
$14.67M |
|
$14.67M |
|
$14.67M |
|
$14.67M |
|
$32.23M |
|
$49.27M |
|
88.89M |
|
89.66M |
|
$0.17 |
|
$0.16 |
|
| Balance Sheet Financials | |
$217.40M |
|
$86.00M |
|
$159.51M |
|
$376.91M |
|
$60.48M |
|
$122.20M |
|
$177.41M |
|
$237.89M |
|
$139.02M |
|
$105.42M |
|
$139.02M |
|
89.04M |
|
| Cash Flow Statement Financials | |
$-6.89M |
|
$-17.98M |
|
$12.39M |
|
$34.71M |
|
$22.14M |
|
$-12.56M |
|
$7.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.59 |
|
-- |
|
-- |
|
0.47 |
|
0.88 |
|
26.92% |
|
11.14% |
|
11.14% |
|
17.03% |
|
8.16% |
|
5.07% |
|
|
Free Cash Flow |
$-23.45M |
-- |
|
-- |
|
-- |
|
0.77 |
|
1.53 |
|
6.58 |
|
55.50 |
|
10.55% |
|
13.92% |
|
3.89% |
|
5.62% |
|
$1.56 |
|
$-0.26 |
|
$-0.08 |
|