Pollen Street PLC (POLN) — 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). Read Pollen Street PLC (POLN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pollen Street PLC Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Pollen Street PLC across 10 annual periods. Explore POLN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pollen Street PLC (2016–2025)
Year-by-year Free Cash Flow Generation Index for Pollen Street PLC. For the full company profile including market capitalisation, see market value of Pollen Street PLC.
| 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 | — |