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). Read POLR liabilities breakdown for a breakdown of total debt and financial obligations.
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 Polar Capital Holdings plc (POLR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 POLR market cap overview.
| 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 | — |