Polaris Infrastructure Inc (PIF) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Polaris Infrastructure Inc (PIF) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of CA$8.16 Million represents 1% of operating cash flow (CA$8.39 Million). Read PIF liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CA$8.16 Million
CAD

Operating Cash Flow

CA$8.39 Million
CAD

Capital Expenditures

CA$234.10K
CAD

Polaris Infrastructure Inc Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Polaris Infrastructure Inc across 14 annual periods. Explore Polaris Infrastructure Inc (PIF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Polaris Infrastructure Inc (2002–2025)

Year-by-year Free Cash Flow Generation Index for Polaris Infrastructure Inc. For the full company profile including market capitalisation, see market cap of Polaris Infrastructure Inc.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.98x CA$33.61 Million CA$34.39 Million CA$783.48K ▲ +8.1%
2024 0.90x CA$31.69 Million CA$35.05 Million CA$3.36 Million ▲ +22.0%
2023 0.74x CA$32.57 Million CA$43.96 Million CA$11.39 Million ▲ +2324.5%
2022 0.03x CA$1.02 Million CA$33.51 Million CA$32.48 Million ▼ -96.2%
2021 0.80x CA$32.72 Million CA$41.13 Million CA$8.41 Million ▼ -4.1%
2020 0.83x CA$33.42 Million CA$40.31 Million CA$6.89 Million ▲ +1222.0%
2019 -0.07x CA$-3.30 Million CA$44.61 Million CA$47.91 Million ▼ -110.2%
2018 0.73x CA$27.22 Million CA$37.41 Million CA$10.19 Million ▲ +293.2%
2017 0.19x CA$6.40 Million CA$34.56 Million CA$28.17 Million ▲ +2555.9%
2016 -0.01x CA$-191.49K CA$25.42 Million CA$25.61 Million ▼ -102.0%
2015 0.37x CA$9.47 Million CA$25.59 Million CA$16.12 Million ▼ -44.4%
2014 0.67x CA$8.76 Million CA$13.16 Million CA$4.40 Million ▲ +129.0%
2013 -2.29x CA$-19.30 Million CA$8.42 Million CA$27.72 Million ▼ -329.3%
2002 1.00x CA$97.04 CA$97.04 CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).