POLARIS RENEWABLE ENERGY Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

POLARIS RENEWABLE ENERGY free cash flow generation index. POLARIS RENEWABLE ENERGY (N4T) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of €6.24 Million represents 1% of operating cash flow (€6.49 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€6.24 Million
EUR

Operating Cash Flow

€6.49 Million
EUR

Capital Expenditures

€247.00K
EUR

Free Cash Flow Generation Index of POLARIS RENEWABLE ENERGY (2021–2025)

Free cash flow generation index of POLARIS RENEWABLE ENERGY from 2021 to 2025. Historical FCF Generation Index trend for POLARIS RENEWABLE ENERGY across 5 annual periods. See POLARIS RENEWABLE ENERGY leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

POLARIS RENEWABLE ENERGY Free Cash Flow Generation Index by Year (2021–2025)

POLARIS RENEWABLE ENERGY free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for POLARIS RENEWABLE ENERGY. For the full cash flow conversion analysis, see N4T cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.98x €34.47 Million €35.24 Million €770.00K ▲ +8.2%
2024 0.90x €31.69 Million €35.05 Million €3.36 Million ▲ +22.0%
2023 0.74x €32.57 Million €43.96 Million €11.39 Million ▲ +2324.5%
2022 0.03x €1.02 Million €33.51 Million €32.48 Million ▼ -96.2%
2021 0.80x €32.72 Million €41.13 Million €8.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).