Polytec Holding AG (PYT) — Free Cash Flow Generation Index
Polytec Holding AG (PYT) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of €27.26 Million represents 1% of operating cash flow (€40.04 Million). Read Polytec Holding AG balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Polytec Holding AG Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Polytec Holding AG across 11 annual periods. Explore Polytec Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Polytec Holding AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for Polytec Holding AG. For the full company profile including market capitalisation, see Polytec Holding AG market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €22.59 Million | €51.66 Million | €29.07 Million | ▼ -30.7% |
| 2024 | 0.63x | €43.09 Million | €68.30 Million | €25.22 Million | ▲ +91.6% |
| 2023 | 0.33x | €10.99 Million | €33.39 Million | €22.39 Million | ▲ +15.0% |
| 2022 | 0.29x | €9.64 Million | €33.66 Million | €24.03 Million | ▲ +148.8% |
| 2021 | -0.59x | €-13.30 Million | €22.68 Million | €35.98 Million | ▼ -185.0% |
| 2020 | 0.69x | €31.58 Million | €45.78 Million | €14.20 Million | ▲ +178.8% |
| 2019 | -0.87x | €-21.36 Million | €24.41 Million | €45.78 Million | ▼ -133.2% |
| 2018 | -0.38x | €-11.58 Million | €30.87 Million | €42.45 Million | ▼ -933.3% |
| 2017 | -0.04x | €-1.39 Million | €38.28 Million | €39.67 Million | ▼ -102.4% |
| 2016 | 1.51x | €106.64 Million | €70.67 Million | €35.97 Million | ▼ -35.4% |
| 2015 | 2.34x | €119.73 Million | €51.27 Million | €68.46 Million | — |