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). Explore Magna Polonia SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 06N operating cash flow.
Annual Free Cash Flow Generation for Magna Polonia SA (2008–2023)
Year-by-year Free Cash Flow Generation Index for Magna Polonia SA. Check Magna Polonia SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |