Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (PSNYW) — Free Cash Flow Generation Index
Latest as of June 2024:
-1.95x
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). Explore how much does Polestar Automotive Holding UK PLC Class reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (None–None)
Year-by-year Free Cash Flow Generation Index for Polestar Automotive Holding UK PLC Class C-1 ADS (ADW). Check total reinvestment intensity of Polestar Automotive Holding UK PLC Class to assess the company's total reinvestment commitment from operating cash flow.
| 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).