Polynovo Ltd Free Cash Flow Generation Index

Latest as of December 2025: -0.18x

Polynovo Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Polynovo Ltd (2024–2025)

Free cash flow generation index of Polynovo Ltd from 2024 to 2025. Historical FCF Generation Index trend for Polynovo Ltd across 2 annual periods. See Polynovo Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Polynovo Ltd Free Cash Flow Generation Index by Year (2024–2025)

Polynovo Ltd free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for Polynovo Ltd. For the full cash flow conversion analysis, see Polynovo Ltd cash flow conversion.

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).