Polygiene AB (POLYG) — Free Cash Flow Generation Index
Latest as of December 2024:
0.96x
Polygiene AB (POLYG) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of Skr9.91 Million represents 1% of operating cash flow (Skr10.36 Million). Read POLYG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
Skr9.91 Million
SEK
Operating Cash Flow
Skr10.36 Million
SEK
Capital Expenditures
Skr451.00K
SEK
Polygiene AB Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Polygiene AB across 7 annual periods. Explore Polygiene AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Polygiene AB (2013–2024)
Year-by-year Free Cash Flow Generation Index for Polygiene AB. For the full company profile including market capitalisation, see POLYG market cap overview.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | Skr22.75 Million | Skr24.34 Million | Skr1.59 Million | ▲ +182.8% |
| 2023 | -1.13x | Skr-4.27 Million | Skr3.79 Million | Skr8.06 Million | ▼ -224.2% |
| 2021 | 0.91x | Skr34.15 Million | Skr37.60 Million | Skr3.44 Million | ▲ +158.3% |
| 2020 | 0.35x | Skr1.03 Million | Skr2.92 Million | Skr1.89 Million | ▼ -46.8% |
| 2019 | 0.66x | Skr5.19 Million | Skr7.85 Million | Skr2.66 Million | ▼ -33.9% |
| 2014 | 1.00x | Skr2.12 Million | Skr2.12 Million | Skr0.00 | ▲ +0.0% |
| 2013 | 1.00x | Skr2.38 Million | Skr2.38 Million | Skr0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).