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). See working capital to net assets of Pollen Street PLC to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |