Polaris Media (POL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

Polaris Media (POL) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of Nkr129.10 Million represents 1% of operating cash flow (Nkr148.20 Million). See Polaris Media working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr129.10 Million
NOK

Operating Cash Flow

Nkr148.20 Million
NOK

Capital Expenditures

Nkr19.10 Million
NOK

Polaris Media Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Polaris Media across 13 annual periods. Explore how well can Polaris Media service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Polaris Media (2013–2025)

Year-by-year Free Cash Flow Generation Index for Polaris Media. For the full company profile including market capitalisation, see how much is Polaris Media worth.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2025 0.67x Nkr143.20 Million Nkr214.00 Million Nkr70.80 Million ▲ +1.7%
2024 0.66x Nkr159.10 Million Nkr241.70 Million Nkr71.10 Million ▲ +99.0%
2023 0.33x Nkr59.16 Million Nkr178.89 Million Nkr75.29 Million ▼ -44.9%
2022 0.60x Nkr132.78 Million Nkr221.17 Million Nkr88.39 Million ▼ -24.3%
2021 0.79x Nkr295.47 Million Nkr372.63 Million Nkr77.16 Million ▲ +9.2%
2020 0.73x Nkr229.18 Million Nkr315.70 Million Nkr86.52 Million ▲ +5.1%
2019 0.69x Nkr113.15 Million Nkr163.88 Million Nkr50.73 Million ▼ -18.7%
2018 0.85x Nkr119.99 Million Nkr141.32 Million Nkr21.33 Million ▲ +29.7%
2017 0.65x Nkr43.36 Million Nkr66.25 Million Nkr22.89 Million ▲ +42.2%
2016 0.46x Nkr36.12 Million Nkr78.49 Million Nkr42.37 Million ▼ -17.1%
2015 0.56x Nkr81.59 Million Nkr147.01 Million Nkr65.42 Million ▲ +36.2%
2014 0.41x Nkr54.72 Million Nkr134.24 Million Nkr79.52 Million ▲ +13.7%
2013 0.36x Nkr50.85 Million Nkr141.84 Million Nkr90.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).