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). Explore POLN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Pollen Street PLC cash conversion from operations.
Annual Free Cash Flow Generation for Pollen Street PLC (2016–2025)
Year-by-year Free Cash Flow Generation Index for Pollen Street PLC. Check POLN total capital reinvestment ratio 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 | 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 | — |