Pollard Banknote Limited (PBL) — Free Cash Flow Generation Index

Latest as of March 2026: -0.46x

Pollard Banknote Limited (PBL) has a Free Cash Flow Generation Index of -0.46x as of March 2026. Free cash flow of CA$-1.28 Million represents 0% of operating cash flow (CA$2.77 Million). Explore capital reinvestment ratio of Pollard Banknote Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.46x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-1.28 Million
CAD

Operating Cash Flow

CA$2.77 Million
CAD

Capital Expenditures

CA$4.05 Million
CAD

Pollard Banknote Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Pollard Banknote Limited across 21 annual periods. For the full cash flow conversion analysis, see PBL operating cash flow.

Annual Free Cash Flow Generation for Pollard Banknote Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Pollard Banknote Limited. Check Pollard Banknote Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.68x CA$56.66 Million CA$83.33 Million CA$26.68 Million ▲ +152.2%
2024 0.27x CA$19.92 Million CA$73.90 Million CA$53.98 Million ▼ -34.4%
2023 0.41x CA$26.53 Million CA$64.60 Million CA$38.10 Million ▲ +543.4%
2022 -0.09x CA$-2.82 Million CA$30.40 Million CA$33.22 Million ▼ -124.1%
2021 0.38x CA$21.71 Million CA$56.54 Million CA$34.83 Million ▼ -43.8%
2020 0.68x CA$40.72 Million CA$59.65 Million CA$18.93 Million ▲ +471.0%
2019 0.12x CA$3.50 Million CA$29.30 Million CA$25.79 Million ▼ -72.8%
2018 0.44x CA$17.43 Million CA$39.66 Million CA$22.23 Million ▼ -35.0%
2017 0.68x CA$19.16 Million CA$28.36 Million CA$9.19 Million ▲ +41.4%
2016 0.48x CA$5.61 Million CA$11.73 Million CA$6.12 Million ▲ +161.1%
2015 0.18x CA$3.60 Million CA$19.66 Million CA$16.06 Million ▲ +5213.4%
2014 0.00x CA$65.00K CA$18.86 Million CA$18.79 Million ▼ -98.9%
2013 0.32x CA$3.95 Million CA$12.32 Million CA$8.37 Million ▲ +44.7%
2012 0.22x CA$2.11 Million CA$9.51 Million CA$7.40 Million ▼ -69.0%
2011 0.72x CA$8.20 Million CA$11.46 Million CA$3.26 Million ▲ +23.5%
2010 0.58x CA$3.69 Million CA$6.37 Million CA$2.68 Million ▼ -22.0%
2009 0.74x CA$10.50 Million CA$14.13 Million CA$3.64 Million ▼ -25.7%
2008 1.00x CA$5.97 Million CA$5.97 Million CA$0.00 ▲ +0.0%
2007 1.00x CA$5.97 Million CA$5.97 Million CA$0.00 ▲ +0.0%
2006 1.00x CA$5.97 Million CA$5.97 Million CA$0.00 ▲ +0.0%
2005 1.00x CA$1.93 Million CA$1.93 Million CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).