Magna Polonia SA (06N) — Free Cash Flow Generation Index
Latest as of June 2025:
0.98x
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). Read 06N total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
zł1.05 Million
PLN
Operating Cash Flow
zł1.07 Million
PLN
Capital Expenditures
zł20.00K
PLN
Magna Polonia SA Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Magna Polonia SA across 6 annual periods. Explore 06N capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).