Pollard Banknote Limited Free Cash Flow Generation Index
Pollard Banknote Limited 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). Check Pollard Banknote Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pollard Banknote Limited (2005–2025)
Free cash flow generation index of Pollard Banknote Limited from 2005 to 2025. Historical FCF Generation Index trend for Pollard Banknote Limited across 21 annual periods. Explore Pollard Banknote Limited (PBL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Pollard Banknote Limited Free Cash Flow Generation Index by Year (2005–2025)
Pollard Banknote Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Pollard Banknote Limited. For the full cash flow conversion analysis, see how efficiently does Pollard Banknote Limited generate cash.
| 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 | — |