Mabion S.A. (MAB) — 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). Explore Mabion S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mabion S.A. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Mabion S.A. across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mabion S.A..
Annual Free Cash Flow Generation for Mabion S.A. (2022–2024)
Year-by-year Free Cash Flow Generation Index for Mabion S.A.. Check Mabion S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |