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). See PolyPlank publ AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 PolyPlank publ AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 POLY market cap overview.
| 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 | — |