Polar Capital Technology Trust (PCT) — Free Cash Flow Generation Index

Latest as of October 2025: 1.00x

Polar Capital Technology Trust (PCT) has a Free Cash Flow Generation Index of 1.00x as of October 2025. Free cash flow of GBX379.21 Million represents 1% of operating cash flow (GBX379.21 Million). See how liquid is Polar Capital Technology Trust's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX379.21 Million
GBX

Operating Cash Flow

GBX379.21 Million
GBX

Capital Expenditures

GBX0.00
GBX

Polar Capital Technology Trust Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Polar Capital Technology Trust across 10 annual periods. Explore Polar Capital Technology Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Polar Capital Technology Trust (2014–2025)

Year-by-year Free Cash Flow Generation Index for Polar Capital Technology Trust. For the full company profile including market capitalisation, see Polar Capital Technology Trust stock valuation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX175.75 Million GBX175.75 Million GBX10.46 Million ▲ +0.0%
2024 1.00x GBX9.31 Million GBX9.31 Million GBX38.30 Million ▲ +0.0%
2023 1.00x GBX121.20 Million GBX121.20 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX38.50 Million GBX38.50 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX178.17 Million GBX178.17 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX36.32 Million GBX36.32 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX72.28 Million GBX72.28 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX27.32 Million GBX27.32 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX15.44 Million GBX15.44 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX719.00K GBX719.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).