Mabion S.A. Free Cash Flow Generation Index
Mabion S.A. free cash flow generation index. Mabion S.A. (MAB) has a Free Cash Flow Generation Index of 0.90x as of June 2024. Free cash flow of zł23.28 Million represents 1% of operating cash flow (zł25.87 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mabion S.A. (2022–2024)
Free cash flow generation index of Mabion S.A. from 2022 to 2024. Historical FCF Generation Index trend for Mabion S.A. across 2 annual periods. See financial flexibility index of Mabion S.A. to measure the company's free cash flow as a share of total liabilities.
Mabion S.A. Free Cash Flow Generation Index by Year (2022–2024)
Mabion S.A. free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Mabion S.A.. For the full cash flow conversion analysis, see how efficiently does Mabion S.A. generate cash.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | zł26.28 Million | zł39.86 Million | zł12.33 Million | ▲ +15.8% |
| 2022 | 0.57x | zł22.11 Million | zł38.84 Million | zł16.73 Million | — |