Pollard Banknote Limited (PBL) — Free Cash Flow Generation Index
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). Read Pollard Banknote Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pollard Banknote Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Pollard Banknote Limited across 21 annual periods. Explore PBL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pollard Banknote Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Pollard Banknote Limited. For the full company profile including market capitalisation, see Pollard Banknote Limited market capitalisation.
| 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 | — |