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). See PAY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Payton Planar Magnetics Ltd (PAY) total market value.
| 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 | — |