Polygiene AB (POLYG) — 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). Explore Polygiene AB (POLYG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Polygiene AB Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Polygiene AB across 7 annual periods. For the full cash flow conversion analysis, see Polygiene AB cash flow conversion.
Annual Free Cash Flow Generation for Polygiene AB (2013–2024)
Year-by-year Free Cash Flow Generation Index for Polygiene AB. Check Polygiene 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 |
|---|---|---|---|---|---|
| 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 | — |