Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) Free Cash Flow Generation Index
Latest as of June 2024:
-1.95x
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) free cash flow generation index. Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (PSNYW) has a Free Cash Flow Generation Index of -1.95x as of June 2024. Free cash flow of $-122.48 Million represents -2% of operating cash flow ($62.96 Million).
FCF Generation Index
-1.95x
Free Cash Flow / Operating CF
Free Cash Flow
$-122.48 Million
USD
Operating Cash Flow
$62.96 Million
USD
Capital Expenditures
$83.88 Million
USD
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) Free Cash Flow Generation Index by Year (None–None)
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Polestar Automotive Holding UK PLC Class C-1 ADS (ADW). For the full cash flow conversion analysis, see PSNYW cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).