PolyPlank publ AB Free Cash Flow Generation Index
PolyPlank publ AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PolyPlank publ AB (2011–2022)
Free cash flow generation index of PolyPlank publ AB from 2011 to 2022. Historical FCF Generation Index trend for PolyPlank publ AB across 2 annual periods. See PolyPlank publ AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
PolyPlank publ AB Free Cash Flow Generation Index by Year (2011–2022)
PolyPlank publ AB free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for PolyPlank publ AB. For the full cash flow conversion analysis, see cash flow conversion of PolyPlank publ AB.
| 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 | — |