Polygiene Group

Polygiene Group CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Polygiene Group (POLYG.ST) as of Nov 12, 2026 is -12.77 %. In the previous year, CapEx to Operating Cash Flow Ratio was 6.53 % — a change of -295.76% (lower).

CapEx/OCF

-12.77 %

YoY

-295.76%

Last updated:

CapEx to Operating Cash Flow Ratio of Polygiene Group is 2025 -12.77 % . CapEx to Operating Cash Flow Ratio of Polygiene Group was 2024 6.53 % . It decreases by -295.76% lower compared to the previous year.

The Polygiene Group CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
-56.99 SEK
Jan 1, 2019
33.89 SEK
Jan 1, 2020
64.83 SEK
Jan 1, 2021
9.16 SEK
Jan 1, 2022
-3,179.79 SEK
Jan 1, 2023
212.84 SEK
Jan 1, 2024
6.53 SEK
Jan 1, 2025
-12.77 SEK
The Polygiene Group CapEx/OCF history
YEARCapEx/OCFYoY
-12.77 %-295.76%
6.53 %-96.93%
212.84 %-106.69%
-3,179.79 %-34,804.51%
9.16 %-85.87%
64.83 %+91.31%
33.89 %-159.46%
-56.99 %+32.56%
-42.99 %—
0.00—
0.00—
0.00—

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Polygiene Group Stock analysis

What does Polygiene Group do? Polygiene Group AB generates revenue through its antimicrobial technology solutions for textiles and materials, targeting over 500 global brands. The company offers products like BioMaster, VeriMaster, ScentMaster, MasterPiece, BioStatic, and OdorCrunch, which are applied to enhance product protection and freshness. These technologies are sold under the business areas of Product Protection and Freshness, with sales measured per area. The firm focuses on market and sales, operating globally with a team of 45 employees. The company's revenue streams are derived from licensing its antimicrobial treatments to brands seeking to improve product longevity and consumer appeal. Brands across various sectors utilize Polygiene's technologies to treat textiles, ensuring antimicrobial properties and odor control. The firm's global reach supports partnerships with over 500 brands, leveraging its core technology for diverse applications in the textile industry. Polygiene Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Polygiene Group stock

CapEx to Operating Cash Flow Ratio of Polygiene Group is -12.77 % in 2025.

CapEx to Operating Cash Flow Ratio of Polygiene Group changed from 6.53 % to -12.77 %, representing a -295.76% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Polygiene Group since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Polygiene Group with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Polygiene Group

All Key Metrics — Polygiene Group