MCI Management SA (MCI) — Financial Flexibility Index
MCI Management SA (MCI) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of zł-4.08 Million (operating CF zł-4.08 Million minus capex zł0.00) represents 0% of total liabilities (zł282.41 Million). Check strategic asset allocation of MCI Management SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MCI Management SA Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for MCI Management SA across 17 annual periods. See MCI Management SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MCI Management SA (2008–2024)
Year-by-year free cash flow to debt coverage for MCI Management SA. For the full company profile including market capitalisation, see MCI Management SA market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | zł-10.64 Million | zł-10.81 Million | zł304.04 Million | ▼ -116.4% |
| 2023 | 0.21x | zł61.12 Million | zł61.01 Million | zł286.72 Million | ▲ +322.2% |
| 2022 | 0.05x | zł15.60 Million | zł15.44 Million | zł308.95 Million | ▼ -83.7% |
| 2021 | 0.31x | zł79.11 Million | zł78.68 Million | zł255.99 Million | ▲ +824.8% |
| 2020 | 0.03x | zł14.60 Million | zł14.58 Million | zł436.94 Million | ▼ -89.8% |
| 2019 | 0.33x | zł56.45 Million | zł56.02 Million | zł171.62 Million | ▲ +585.7% |
| 2018 | -0.07x | zł-22.08 Million | zł-22.46 Million | zł326.09 Million | ▼ -130.3% |
| 2017 | 0.22x | zł60.67 Million | zł16.41 Million | zł271.43 Million | ▲ +14845.7% |
| 2016 | 0.00x | zł446.00K | zł-218.00K | zł298.21 Million | ▼ -72.7% |
| 2015 | 0.01x | zł1.33 Million | zł1.29 Million | zł243.09 Million | ▼ -98.7% |
| 2014 | 0.42x | zł79.51 Million | zł79.19 Million | zł191.05 Million | ▲ +146.3% |
| 2013 | 0.17x | zł29.87 Million | zł28.27 Million | zł176.79 Million | ▲ +106.0% |
| 2012 | 0.08x | zł17.02 Million | zł16.97 Million | zł207.46 Million | ▼ -80.1% |
| 2011 | 0.41x | zł47.20 Million | zł47.17 Million | zł114.65 Million | ▲ +1334.7% |
| 2010 | -0.03x | zł-4.56 Million | zł-4.64 Million | zł136.80 Million | ▼ -6.0% |
| 2009 | -0.03x | zł-2.13 Million | zł-2.43 Million | zł67.66 Million | ▼ -121.4% |
| 2008 | 0.15x | zł13.54 Million | zł-7.36 Million | zł92.06 Million | — |