Magna Polonia SA (06N) — Free Cash Flow Generation Index
Magna Polonia SA (06N) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of zł1.05 Million represents 1% of operating cash flow (zł1.07 Million). See Magna Polonia SA (06N) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magna Polonia SA Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Magna Polonia SA across 6 annual periods. Explore Magna Polonia SA (06N) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Magna Polonia SA (2008–2023)
Year-by-year Free Cash Flow Generation Index for Magna Polonia SA. For the full company profile including market capitalisation, see Magna Polonia SA stock valuation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | zł65.54 Million | zł66.18 Million | zł640.00K | ▼ -0.8% |
| 2020 | 1.00x | zł3.23 Million | zł3.23 Million | zł5.00K | ▲ +173.2% |
| 2012 | -1.36x | zł-4.52 Million | zł3.31 Million | zł7.83 Million | ▼ -306.5% |
| 2011 | 0.66x | zł4.29 Million | zł6.50 Million | zł2.21 Million | ▲ +119.5% |
| 2009 | -3.39x | zł-22.09 Million | zł6.51 Million | zł28.61 Million | ▼ -824.0% |
| 2008 | 0.47x | zł7.35 Million | zł15.68 Million | zł8.34 Million | — |