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). Read total liabilities of Polygon-L for a breakdown of total debt and financial obligations.
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. Explore POLY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Polygon-L (2012–2025)
Year-by-year Free Cash Flow Generation Index for Polygon-L. For the full company profile including market capitalisation, see Polygon-L stock valuation.
| 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).