4Mass SA Financial Flexibility Index
4Mass SA financial flexibility index. 4Mass SA (4MS) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of zł8.98 Million (operating CF zł8.87 Million minus capex zł113.05K) represents 0% of total liabilities (zł22.91 Million). See how much free cash does 4Mass SA generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 4Mass SA (2017–2024)
Financial flexibility index of 4Mass SA from 2017 to 2024. Historical Financial Flexibility Index trend for 4Mass SA across 8 annual periods. Check 4MS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
4Mass SA Financial Flexibility Index by Year (2017–2024)
4Mass SA financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for 4Mass SA. For the full cash flow conversion analysis, see 4MS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | zł10.58 Million | zł7.41 Million | zł23.07 Million | ▼ -47.5% |
| 2023 | 0.87x | zł15.74 Million | zł14.20 Million | zł18.03 Million | ▲ +36.5% |
| 2022 | 0.64x | zł11.77 Million | zł7.04 Million | zł18.39 Million | ▼ -48.6% |
| 2021 | 1.25x | zł14.99 Million | zł2.02 Million | zł12.03 Million | ▲ +2333.8% |
| 2020 | -0.06x | zł-591.50K | zł-3.78 Million | zł10.61 Million | ▲ +91.2% |
| 2019 | -0.64x | zł-4.02 Million | zł-4.02 Million | zł6.30 Million | ▲ +31.4% |
| 2018 | -0.93x | zł-4.02 Million | zł-4.02 Million | zł4.32 Million | ▲ +53.6% |
| 2017 | -2.00x | zł-1.82 Million | zł-1.94 Million | zł911.28K | — |