Payton Planar Magnetics Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Payton Planar Magnetics Ltd 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€6.43 Million
EUR

Operating Cash Flow

€6.54 Million
EUR

Capital Expenditures

€111.00K
EUR

Free Cash Flow Generation Index of Payton Planar Magnetics Ltd (2003–2024)

Free cash flow generation index of Payton Planar Magnetics Ltd from 2003 to 2024. Historical FCF Generation Index trend for Payton Planar Magnetics Ltd across 22 annual periods. See Payton Planar Magnetics Ltd (PAY) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Payton Planar Magnetics Ltd Free Cash Flow Generation Index by Year (2003–2024)

Payton Planar Magnetics Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Payton Planar Magnetics Ltd. For the full cash flow conversion analysis, see Payton Planar Magnetics Ltd (PAY) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).