Polytec Holding AG Free Cash Flow Generation Index
Polytec Holding AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Polytec Holding AG (2015–2025)
Free cash flow generation index of Polytec Holding AG from 2015 to 2025. Historical FCF Generation Index trend for Polytec Holding AG across 11 annual periods. See Polytec Holding AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Polytec Holding AG Free Cash Flow Generation Index by Year (2015–2025)
Polytec Holding AG free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Polytec Holding AG. For the full cash flow conversion analysis, see PYT cash flow metrics.
| 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 | — |