Polar Capital Global Financials Trust plc (PCFT) — Free Cash Flow Generation Index
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). See PCFT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore PCFT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PCFT stock market capitalisation.
| 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 | — |