Mennica Polska S.A. Financial Flexibility Index
Mennica Polska S.A. financial flexibility index. Mennica Polska S.A. (MNC) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of zł36.51 Million (operating CF zł18.54 Million minus capex zł17.97 Million) represents 0% of total liabilities (zł1.31 Billion). Explore MNC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mennica Polska S.A. (2012–2025)
Financial flexibility index of Mennica Polska S.A. from 2012 to 2025. Historical Financial Flexibility Index trend for Mennica Polska S.A. across 14 annual periods. Check Mennica Polska S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mennica Polska S.A. Financial Flexibility Index by Year (2012–2025)
Mennica Polska S.A. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Mennica Polska S.A.. For the full cash flow conversion analysis, see Mennica Polska S.A. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | zł311.61 Million | zł301.29 Million | zł1.11 Billion | ▲ +212.1% |
| 2024 | 0.09x | zł55.47 Million | zł39.54 Million | zł616.92 Million | ▼ -82.7% |
| 2023 | 0.52x | zł176.54 Million | zł165.44 Million | zł340.55 Million | ▲ +694.3% |
| 2022 | 0.07x | zł21.50 Million | zł9.63 Million | zł329.45 Million | ▼ -65.4% |
| 2021 | 0.19x | zł52.12 Million | zł36.57 Million | zł276.67 Million | ▲ +22955.7% |
| 2020 | 0.00x | zł-243.00K | zł-15.35 Million | zł294.81 Million | ▼ -100.4% |
| 2019 | 0.22x | zł90.17 Million | zł78.88 Million | zł411.69 Million | ▼ -58.4% |
| 2018 | 0.53x | zł107.27 Million | zł75.80 Million | zł203.52 Million | ▲ +75.0% |
| 2017 | 0.30x | zł109.84 Million | zł58.24 Million | zł364.72 Million | ▼ -10.7% |
| 2016 | 0.34x | zł126.62 Million | zł91.30 Million | zł375.48 Million | ▲ +8.4% |
| 2015 | 0.31x | zł98.75 Million | zł75.64 Million | zł317.42 Million | ▲ +117.9% |
| 2014 | 0.14x | zł50.05 Million | zł40.23 Million | zł350.65 Million | ▼ -52.3% |
| 2013 | 0.30x | zł65.34 Million | zł53.61 Million | zł218.45 Million | ▲ +4673.9% |
| 2012 | -0.01x | zł-2.31 Million | zł-14.62 Million | zł353.87 Million | — |