Polynovo Ltd (PNV) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.18x
Polynovo Ltd (PNV) has a Free Cash Flow Generation Index of -0.18x as of December 2025. Free cash flow of AU$-1.62 Million represents 0% of operating cash flow (AU$9.16 Million). Read Polynovo Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.18x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.62 Million
AUD
Operating Cash Flow
AU$9.16 Million
AUD
Capital Expenditures
AU$10.78 Million
AUD
Polynovo Ltd Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Polynovo Ltd across 2 annual periods. Explore PNV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Polynovo Ltd (2024–2025)
Year-by-year Free Cash Flow Generation Index for Polynovo Ltd. For the full company profile including market capitalisation, see Polynovo Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.43x | AU$-10.78 Million | AU$3.15 Million | AU$13.93 Million | ▼ -1705.0% |
| 2024 | 0.21x | AU$786.00K | AU$3.68 Million | AU$2.90 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).