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). See POLYG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore POLYG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Polygiene AB (POLYG) market capitalisation.
| 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 | — |