Polar Power Inc (POLA) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Polar Power Inc (POLA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $399.00K represents 1% of operating cash flow ($399.00K). See working capital to net assets of Polar Power Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$399.00K
USD

Operating Cash Flow

$399.00K
USD

Capital Expenditures

$0.00
USD

Polar Power Inc Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for Polar Power Inc across 1 annual periods. Explore Polar Power Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Polar Power Inc (2016–2016)

Year-by-year Free Cash Flow Generation Index for Polar Power Inc. For the full company profile including market capitalisation, see POLA company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2016 0.74x $461.97K $627.06K $165.09K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).