Polar Capital Global Financials Trust plc (PCFT) — Free Cash Flow Generation Index

Latest as of November 2025: -10.81x

Polar Capital Global Financials Trust plc (PCFT) has a Free Cash Flow Generation Index of -10.81x as of November 2025. Free cash flow of GBX-41.77 Million represents -11% of operating cash flow (GBX3.86 Million). Explore Polar Capital Global Financials Trust pl capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-10.81x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-41.77 Million
GBX

Operating Cash Flow

GBX3.86 Million
GBX

Capital Expenditures

GBX10.47 Million
GBX

Polar Capital Global Financials Trust plc Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Polar Capital Global Financials Trust plc across 7 annual periods. For the full cash flow conversion analysis, see Polar Capital Global Financials Trust pl cash flow conversion.

Annual Free Cash Flow Generation for Polar Capital Global Financials Trust plc (2015–2025)

Year-by-year Free Cash Flow Generation Index for Polar Capital Global Financials Trust plc. Check Polar Capital Global Financials Trust pl (PCFT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 31.87x GBX333.86 Million GBX10.47 Million GBX10.47 Million ▲ +3087.2%
2024 1.00x GBX4.30 Million GBX4.30 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX36.34 Million GBX36.34 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX79.80 Million GBX79.80 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX4.66 Million GBX4.66 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX4.34 Million GBX4.34 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX7.77 Million GBX7.77 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).