Polar Capital Holdings plc (POLR) — Free Cash Flow Generation Index
Polar Capital Holdings plc (POLR) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of GBX7.91 Million represents 1% of operating cash flow (GBX8.07 Million). See Polar Capital Holdings plc (POLR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Polar Capital Holdings plc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Polar Capital Holdings plc across 22 annual periods. Explore POLR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Polar Capital Holdings plc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Polar Capital Holdings plc. For the full company profile including market capitalisation, see how much is Polar Capital Holdings plc worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX63.85 Million | GBX64.02 Million | GBX170.00K | ▲ +0.3% |
| 2024 | 0.99x | GBX41.66 Million | GBX41.91 Million | GBX243.00K | ▲ +0.5% |
| 2023 | 0.99x | GBX44.64 Million | GBX45.12 Million | GBX486.00K | ▼ -0.3% |
| 2022 | 0.99x | GBX74.12 Million | GBX74.67 Million | GBX552.00K | ▼ -0.5% |
| 2021 | 1.00x | GBX76.98 Million | GBX77.14 Million | GBX156.00K | ▲ +0.1% |
| 2020 | 1.00x | GBX42.03 Million | GBX42.14 Million | GBX108.00K | ▼ -0.1% |
| 2019 | 1.00x | GBX74.57 Million | GBX74.67 Million | GBX99.00K | ▲ +0.0% |
| 2018 | 1.00x | GBX51.33 Million | GBX51.41 Million | GBX77.00K | ▲ +0.3% |
| 2017 | 1.00x | GBX9.21 Million | GBX9.25 Million | GBX41.00K | ▲ +1.5% |
| 2016 | 0.98x | GBX19.12 Million | GBX19.49 Million | GBX373.00K | ▲ +4.8% |
| 2015 | 0.94x | GBX29.19 Million | GBX31.19 Million | GBX2.00 Million | ▼ -6.2% |
| 2014 | 1.00x | GBX37.51 Million | GBX37.58 Million | GBX68.00K | ▲ +0.1% |
| 2013 | 1.00x | GBX18.43 Million | GBX18.49 Million | GBX60.00K | ▲ +0.5% |
| 2012 | 0.99x | GBX5.85 Million | GBX5.90 Million | GBX49.00K | ▼ -0.4% |
| 2011 | 1.00x | GBX10.29 Million | GBX10.34 Million | GBX44.00K | ▲ +7.0% |
| 2010 | 0.93x | GBX67.00K | GBX72.00K | GBX5.00K | ▼ -6.4% |
| 2009 | 0.99x | GBX5.27 Million | GBX5.30 Million | GBX29.00K | ▲ +0.4% |
| 2008 | 0.99x | GBX11.95 Million | GBX12.07 Million | GBX115.00K | ▲ +2.6% |
| 2007 | 0.97x | GBX4.89 Million | GBX5.06 Million | GBX177.00K | ▲ +1.0% |
| 2006 | 0.96x | GBX11.29 Million | GBX11.81 Million | GBX520.00K | ▲ +3.0% |
| 2005 | 0.93x | GBX2.62 Million | GBX2.82 Million | GBX204.00K | ▼ -5.9% |
| 2004 | 0.99x | GBX3.76 Million | GBX3.81 Million | GBX54.00K | — |