4Mass SA Free Cash Flow Generation Index
4Mass SA free cash flow generation index. 4Mass SA (4MS) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of zł8.75 Million represents 1% of operating cash flow (zł8.87 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 4Mass SA (2021–2024)
Free cash flow generation index of 4Mass SA from 2021 to 2024. Historical FCF Generation Index trend for 4Mass SA across 4 annual periods. See 4MS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
4Mass SA Free Cash Flow Generation Index by Year (2021–2024)
4Mass SA free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for 4Mass SA. For the full cash flow conversion analysis, see 4MS cash generation efficiency.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | zł4.23 Million | zł7.41 Million | zł3.17 Million | ▼ -35.9% |
| 2023 | 0.89x | zł12.66 Million | zł14.20 Million | zł1.54 Million | ▲ +171.3% |
| 2022 | 0.33x | zł2.31 Million | zł7.04 Million | zł4.73 Million | ▲ +106.1% |
| 2021 | -5.42x | zł-10.95 Million | zł2.02 Million | zł12.97 Million | — |