Polaris Infrastructure Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Polaris Infrastructure Inc free cash flow generation index. 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). Check PIF financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Polaris Infrastructure Inc from 2002 to 2025. Historical FCF Generation Index trend for Polaris Infrastructure Inc across 14 annual periods. Explore PIF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Polaris Infrastructure Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Polaris Infrastructure Inc. For the full cash flow conversion analysis, see cash flow conversion 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).