Polaris Infrastructure Inc (PIF) — 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). See how liquid is Polaris Infrastructure Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Polaris Infrastructure Inc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Polaris Infrastructure Inc across 14 annual periods. Explore PIF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Polaris Infrastructure Inc market cap and net worth.
| 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 | — |