4Mass SA (4MS) — Free Cash Flow Generation Index
Latest as of September 2025:
0.99x
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). See working capital to net assets of 4Mass SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
zł8.75 Million
PLN
Operating Cash Flow
zł8.87 Million
PLN
Capital Expenditures
zł113.05K
PLN
4Mass SA Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for 4Mass SA across 4 annual periods. Explore how well can 4Mass SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 4Mass SA (2021–2024)
Year-by-year Free Cash Flow Generation Index for 4Mass SA. For the full company profile including market capitalisation, see market value of 4Mass SA.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).