Mostostal Warszawa S.A. Financial Flexibility Index
Mostostal Warszawa S.A. financial flexibility index. Mostostal Warszawa S.A. (MSW) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of zł100.67 Million (operating CF zł98.23 Million minus capex zł2.44 Million) represents 0% of total liabilities (zł954.48 Million). See Mostostal Warszawa S.A. (MSW) FCF generation index 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 Mostostal Warszawa S.A. (2002–2024)
Financial flexibility index of Mostostal Warszawa S.A. from 2002 to 2024. Historical Financial Flexibility Index trend for Mostostal Warszawa S.A. across 23 annual periods. Check Mostostal Warszawa S.A. (MSW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mostostal Warszawa S.A. Financial Flexibility Index by Year (2002–2024)
Mostostal Warszawa S.A. financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Mostostal Warszawa S.A.. For the full cash flow conversion analysis, see cash flow conversion of Mostostal Warszawa S.A..
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | zł-3.60 Million | zł-41.73 Million | zł1.05 Billion | ▼ -101.4% |
| 2023 | 0.24x | zł264.25 Million | zł184.07 Million | zł1.12 Billion | ▲ +297.4% |
| 2022 | 0.06x | zł56.08 Million | zł24.18 Million | zł942.57 Million | ▼ -70.4% |
| 2021 | 0.20x | zł169.20 Million | zł158.57 Million | zł841.44 Million | ▲ +1998.5% |
| 2020 | 0.01x | zł8.69 Million | zł-5.17 Million | zł906.90 Million | ▼ -92.1% |
| 2019 | 0.12x | zł120.28 Million | zł112.43 Million | zł985.98 Million | ▲ +249.3% |
| 2018 | 0.03x | zł33.44 Million | zł29.34 Million | zł957.61 Million | ▲ +124.9% |
| 2017 | -0.14x | zł-119.86 Million | zł-125.14 Million | zł853.07 Million | ▼ -6.7% |
| 2016 | -0.13x | zł-119.62 Million | zł-124.71 Million | zł908.67 Million | ▼ -170.3% |
| 2015 | 0.19x | zł199.09 Million | zł194.12 Million | zł1.06 Billion | ▲ +35.7% |
| 2014 | 0.14x | zł162.01 Million | zł147.75 Million | zł1.17 Billion | ▲ +163.0% |
| 2013 | -0.22x | zł-230.15 Million | zł-231.08 Million | zł1.05 Billion | ▼ -18.5% |
| 2012 | -0.18x | zł-300.25 Million | zł-313.87 Million | zł1.63 Billion | ▼ -64.9% |
| 2011 | -0.11x | zł-167.24 Million | zł-192.61 Million | zł1.49 Billion | ▼ -184.6% |
| 2010 | 0.13x | zł100.98 Million | zł90.68 Million | zł762.95 Million | ▼ -55.3% |
| 2009 | 0.30x | zł281.21 Million | zł213.78 Million | zł948.77 Million | ▲ +144.0% |
| 2008 | 0.12x | zł106.01 Million | zł66.90 Million | zł872.80 Million | ▼ -34.5% |
| 2007 | 0.19x | zł123.33 Million | zł101.72 Million | zł664.63 Million | ▲ +12.8% |
| 2006 | 0.16x | zł77.55 Million | zł41.02 Million | zł471.42 Million | ▲ +605.0% |
| 2005 | -0.03x | zł-11.02 Million | zł-24.81 Million | zł338.24 Million | ▼ -107.6% |
| 2004 | -0.02x | zł-4.91 Million | zł-14.69 Million | zł313.08 Million | ▲ +84.9% |
| 2003 | -0.10x | zł-28.86 Million | zł-34.74 Million | zł278.13 Million | ▼ -189.4% |
| 2002 | 0.12x | zł33.84 Million | zł32.62 Million | zł291.55 Million | — |