Polar Capital Holdings plc (POLR) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Polar Capital Holdings plc (POLR) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of GBX69.38 Million represents 1% of operating cash flow (GBX69.39 Million). Explore Polar Capital Holdings plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX69.38 Million
GBX

Operating Cash Flow

GBX69.39 Million
GBX

Capital Expenditures

GBX11.00K
GBX

Polar Capital Holdings plc Free Cash Flow Generation Index (2004–2026)

Historical FCF Generation Index trend for Polar Capital Holdings plc across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Polar Capital Holdings plc.

Annual Free Cash Flow Generation for Polar Capital Holdings plc (2004–2026)

Year-by-year Free Cash Flow Generation Index for Polar Capital Holdings plc. Check Polar Capital Holdings plc (POLR) reinvestment rate 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
2026 1.00x GBX77.29 Million GBX77.46 Million GBX164.00K ▲ +0.1%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).