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). Explore how much does Payton Planar Magnetics Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PAY cash generation efficiency.
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. Check how aggressively does Payton Planar Magnetics Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |