Mabion S.A. (MAB) — Free Cash Flow Generation Index
Latest as of June 2024:
0.90x
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). See MAB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
zł23.28 Million
PLN
Operating Cash Flow
zł25.87 Million
PLN
Capital Expenditures
zł2.59 Million
PLN
Mabion S.A. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Mabion S.A. across 2 annual periods. Explore Mabion S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mabion S.A. (2022–2024)
Year-by-year Free Cash Flow Generation Index for Mabion S.A.. For the full company profile including market capitalisation, see Mabion S.A. market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).