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). Explore reinvestment intensity of PolyPlank publ AB to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PolyPlank publ AB cash flow conversion.
Annual Free Cash Flow Generation for PolyPlank publ AB (2011–2022)
Year-by-year Free Cash Flow Generation Index for PolyPlank publ AB. Check PolyPlank publ AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |