Polygiene AB Free Cash Flow Generation Index
Polygiene AB free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Polygiene AB (2013–2024)
Free cash flow generation index of Polygiene AB from 2013 to 2024. Historical FCF Generation Index trend for Polygiene AB across 7 annual periods. See Polygiene AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Polygiene AB Free Cash Flow Generation Index by Year (2013–2024)
Polygiene AB free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Polygiene AB. For the full cash flow conversion analysis, see Polygiene AB cash flow conversion.
| 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 | — |