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). See PNV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 (PNV) total market value.

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).