Payton Planar Magnetics Ltd (PAY) — Free Cash Flow Generation Index
Payton Planar Magnetics Ltd (PAY) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of €6.43 Million represents 1% of operating cash flow (€6.54 Million). Read PAY total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Payton Planar Magnetics Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Payton Planar Magnetics Ltd across 22 annual periods. Explore PAY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Payton Planar Magnetics Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Payton Planar Magnetics Ltd. For the full company profile including market capitalisation, see PAY market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | €13.35 Million | €13.83 Million | €479.00K | ▼ -0.7% |
| 2023 | 0.97x | €18.67 Million | €19.20 Million | €536.00K | ▲ +6.3% |
| 2022 | 0.91x | €10.64 Million | €11.63 Million | €993.00K | ▼ -1.3% |
| 2021 | 0.93x | €6.63 Million | €7.16 Million | €523.00K | ▼ -1.4% |
| 2020 | 0.94x | €10.54 Million | €11.21 Million | €674.00K | ▲ +1.2% |
| 2019 | 0.93x | €8.16 Million | €8.79 Million | €629.00K | ▼ -2.5% |
| 2018 | 0.95x | €10.57 Million | €11.10 Million | €527.00K | ▲ +2.5% |
| 2017 | 0.93x | €7.26 Million | €7.81 Million | €555.00K | ▲ +8.4% |
| 2016 | 0.86x | €3.91 Million | €4.56 Million | €651.00K | ▲ +4.5% |
| 2015 | 0.82x | €5.11 Million | €6.22 Million | €1.12 Million | ▲ +8.4% |
| 2014 | 0.76x | €1.89 Million | €2.50 Million | €608.00K | ▲ +135.2% |
| 2013 | -2.15x | €-3.44 Million | €1.60 Million | €5.05 Million | ▼ -428.6% |
| 2012 | -0.41x | €-607.00K | €1.49 Million | €2.10 Million | ▲ +51.9% |
| 2011 | -0.85x | €-2.15 Million | €2.54 Million | €4.68 Million | ▼ -193.2% |
| 2010 | 0.91x | €4.08 Million | €4.49 Million | €415.00K | ▲ +7.8% |
| 2009 | 0.84x | €2.09 Million | €2.48 Million | €392.00K | ▲ +23.0% |
| 2008 | 0.68x | €1.19 Million | €1.73 Million | €547.00K | ▼ -18.9% |
| 2007 | 0.84x | €5.49 Million | €6.50 Million | €1.01 Million | ▼ -13.2% |
| 2006 | 0.97x | €6.40 Million | €6.58 Million | €178.00K | ▲ +2.2% |
| 2005 | 0.95x | €2.75 Million | €2.88 Million | €139.00K | ▲ +8.9% |
| 2004 | 0.87x | €1.30 Million | €1.49 Million | €187.00K | ▲ +6.3% |
| 2003 | 0.82x | €426.00K | €518.00K | €92.00K | — |