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). See how liquid is Polytec Holding AG'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
Polytec Holding AG Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Polytec Holding AG across 11 annual periods. Explore PYT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Polytec Holding AG.
| 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 | — |