MCI Management SA (MCI) — Financial Flexibility Index

Latest as of September 2025: 0.12x

MCI Management SA (MCI) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of zł47.48 Million (operating CF zł47.46 Million minus capex zł16.00K) represents 0% of total liabilities (zł393.00 Million). Also explore MCI Management SA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł47.48 Million
Operating CF − Capex

Total Liabilities

zł393.00 Million
PLN

Capital Expenditures

zł16.00K
PLN

MCI Management SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for MCI Management SA across 17 annual periods. Check MCI Management SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities