Pollard Banknote Limited (PBL) — Free Cash Flow Generation Index
Pollard Banknote Limited (PBL) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of CA$41.86 Million represents 1% of operating cash flow (CA$44.98 Million). See working capital position of Pollard Banknote Limited to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Pollard Banknote Limited worth.
| 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 | — |