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). Explore PYT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Polytec Holding AG (PYT) cash flow conversion.
Annual Free Cash Flow Generation for Polytec Holding AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for Polytec Holding AG. Check PYT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |