PolyPlank publ AB (POLY) — Free Cash Flow Generation Index
PolyPlank publ AB (POLY) has a Free Cash Flow Generation Index of 0.26x as of March 2023. Free cash flow of Skr247.00K represents 0% of operating cash flow (Skr947.00K). Read total liabilities of PolyPlank publ AB for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PolyPlank publ AB Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for PolyPlank publ AB across 2 annual periods. Explore POLY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PolyPlank publ AB (2011–2022)
Year-by-year Free Cash Flow Generation Index for PolyPlank publ AB. For the full company profile including market capitalisation, see PolyPlank publ AB stock valuation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.58x | Skr-7.19 Million | Skr2.01 Million | Skr9.20 Million | ▼ -378.2% |
| 2011 | -0.75x | Skr-324.00K | Skr433.00K | Skr757.00K | — |