Pollen Street PLC Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Pollen Street PLC free cash flow generation index. Pollen Street PLC (POLN) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of GBX40.81 Million represents 1% of operating cash flow (GBX41.08 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX40.81 Million
GBX

Operating Cash Flow

GBX41.08 Million
GBX

Capital Expenditures

GBX269.00K
GBX

Free Cash Flow Generation Index of Pollen Street PLC (2016–2025)

Free cash flow generation index of Pollen Street PLC from 2016 to 2025. Historical FCF Generation Index trend for Pollen Street PLC across 10 annual periods. See Pollen Street PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Pollen Street PLC Free Cash Flow Generation Index by Year (2016–2025)

Pollen Street PLC free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Pollen Street PLC. For the full cash flow conversion analysis, see Pollen Street PLC cash flow conversion.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.99x GBX45.23 Million GBX45.80 Million GBX565.00K ▼ -1.1%
2024 1.00x GBX84.41 Million GBX84.57 Million GBX156.00K ▼ -0.1%
2023 1.00x GBX102.69 Million GBX102.82 Million GBX137.00K ▲ +2.1%
2022 0.98x GBX68.14 Million GBX69.69 Million GBX269.00K ▼ -2.2%
2021 1.00x GBX7.57 Million GBX7.57 Million GBX0.00 ▲ +153.5%
2020 0.39x GBX24.23 Million GBX61.42 Million GBX0.00 ▼ -60.6%
2019 1.00x GBX34.43 Million GBX34.43 Million GBX0.00 ▲ +0.4%
2018 1.00x GBX35.17 Million GBX35.32 Million GBX150.00K ▲ +0.4%
2017 0.99x GBX25.61 Million GBX25.82 Million GBX213.00K ▲ +2.6%
2016 0.97x GBX13.53 Million GBX13.99 Million GBX468.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).