Pollen Street PLC Financial Flexibility Index
Pollen Street PLC financial flexibility index. Pollen Street PLC (POLN) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of GBX-2.85 Million (operating CF GBX-3.17 Million minus capex GBX325.00K) represents 0% of total liabilities (GBX228.92 Million). See Pollen Street PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pollen Street PLC (2016–2025)
Financial flexibility index of Pollen Street PLC from 2016 to 2025. Historical Financial Flexibility Index trend for Pollen Street PLC across 10 annual periods. Check POLN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pollen Street PLC Financial Flexibility Index by Year (2016–2025)
Pollen Street PLC financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Pollen Street PLC. For the full cash flow conversion analysis, see Pollen Street PLC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | GBX46.36 Million | GBX45.80 Million | GBX254.53 Million | ▼ -49.9% |
| 2024 | 0.36x | GBX84.72 Million | GBX84.57 Million | GBX232.98 Million | ▼ -16.0% |
| 2023 | 0.43x | GBX102.96 Million | GBX102.82 Million | GBX237.85 Million | ▲ +80.2% |
| 2022 | 0.24x | GBX69.96 Million | GBX69.69 Million | GBX291.29 Million | ▲ +772.7% |
| 2021 | 0.03x | GBX7.57 Million | GBX7.57 Million | GBX274.92 Million | ▼ -87.4% |
| 2020 | 0.22x | GBX61.42 Million | GBX61.42 Million | GBX280.71 Million | ▲ +35.4% |
| 2019 | 0.16x | GBX34.43 Million | GBX34.43 Million | GBX213.10 Million | ▼ -11.2% |
| 2018 | 0.18x | GBX35.47 Million | GBX35.32 Million | GBX194.95 Million | ▼ -57.0% |
| 2017 | 0.42x | GBX26.03 Million | GBX25.82 Million | GBX61.58 Million | ▼ -89.8% |
| 2016 | 4.14x | GBX14.46 Million | GBX13.99 Million | GBX3.49 Million | — |