Plastec Technologies, Ltd.

PLTYFOTCFinancial Services

$0.25

+$0.23(+1150.00%)

Market Cap$3234525

P/E Ratio—

52W High$0.25

52W Low$0.02

Avg Volume77

Open$0.02

Beta0.06

Overview

Plastec Technologies, Ltd. (PLTYF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PLTYF · free cash flow · updated Jun 9, 2026

Core FCF metrics

PLTYF · FCF · TTM · margin & CAGR

Free cash flow was −$17.3M for FY2024 (fiscal year ending 2024-12-31), down 2726.5% year-over-year

FY2024 Free Cash Flow−$17.3M▼ -2726.5% YoY

Trailing 12M (TTM)−$17.4Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PLTYF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$17.3M(0M)−$17.3M▼ 2726.5%—

FY2023$664,000(0M)$657,000▲ +121.3%—

FY2022−$3.1M(0M)−$3.1M▲ +4.5%—

FY2021−$3.2M(0M)−$3.2M▼ 12.9%—

FY2020−$2.9M(0M)−$2.9M▼ 370.5%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PLTYF · P/FCF · FCF yield · FCF per share

Plastec Technologies, Ltd. (PLTYF) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

PLTYF · cash flow statement · operating / investing / financing

For FY2024, Plastec Technologies, Ltd. generated −$17.3M in operating cash flow and spent 0M in capital expenditures, yielding −$17.3M in free cash flow.

Operating Activities

−$17.3M

Cash from core business operations

2024-12-31

Investing Activities

+$0.4M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$35.3M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$17.3M) − |CapEx| (0M) = FCF (−$17.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

PLTYF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Plastec Technologies, Ltd.YOU

PLTYF

−$17.3M-2726.5%—

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Plastec Technologies, Ltd. (PLTYF) reported free cash flow of −$17.3M for FY2024 (fiscal year ending 2024-12-31), down 2726.5% year-over-year.

Based on available data, Plastec Technologies, Ltd. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $205.7M in FY2014.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PLTYF free cash flow · 8 questions

Plastec Technologies, Ltd. free cash flow was −$17.3M for FY2024, down 2726.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$17.4M.

PLTYF free cash flowPLTYF FCFPLTYF FCF 2024PLTYF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Plastec Technologies, Ltd. · Plastec Technologies, Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026