Polygon-L (POLY) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Polygon-L (POLY) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ILA11.89 Million represents 1% of operating cash flow (ILA11.89 Million). Explore reinvestment intensity of Polygon-L to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA11.89 Million
ILA

Operating Cash Flow

ILA11.89 Million
ILA

Capital Expenditures

ILA0.00
ILA

Polygon-L Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Polygon-L across 14 annual periods. For the full cash flow conversion analysis, see Polygon-L cash flow conversion.

Annual Free Cash Flow Generation for Polygon-L (2012–2025)

Year-by-year Free Cash Flow Generation Index for Polygon-L. Check Polygon-L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 1.00x ILA24.62 Million ILA24.62 Million ILA0.00 ▲ +0.0%
2024 1.00x ILA23.01 Million ILA23.01 Million ILA0.00 ▲ +0.1%
2023 1.00x ILA15.94 Million ILA15.95 Million ILA11.00K ▼ -0.1%
2022 1.00x ILA16.30 Million ILA16.30 Million ILA0.00 ▲ +0.0%
2021 1.00x ILA14.96 Million ILA14.96 Million ILA0.00 ▲ +0.0%
2020 1.00x ILA12.24 Million ILA12.24 Million ILA0.00 ▲ +0.0%
2019 1.00x ILA12.49 Million ILA12.49 Million ILA0.00 ▲ +0.0%
2018 1.00x ILA10.26 Million ILA10.26 Million ILA0.00 ▲ +0.1%
2017 1.00x ILA11.55 Million ILA11.56 Million ILA11.00K ▲ +1.5%
2016 0.98x ILA11.09 Million ILA11.26 Million ILA176.00K ▼ -1.6%
2015 1.00x ILA10.26 Million ILA10.26 Million ILA11.00K ▲ +0.0%
2014 1.00x ILA12.81 Million ILA12.81 Million ILA11.00K ▲ +0.0%
2013 1.00x ILA10.28 Million ILA10.28 Million ILA0.00 ▲ +0.0%
2012 1.00x ILA12.09 Million ILA12.09 Million ILA0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).