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). See Polygon-L current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Polygon-L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 POLY market cap overview.
| 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).