Makarony Polskie S.A. (MAK) — Free Cash Flow Generation Index
Makarony Polskie S.A. (MAK) has a Free Cash Flow Generation Index of 0.67x as of March 2026. Free cash flow of zł7.36 Million represents 1% of operating cash flow (zł11.05 Million). Explore MAK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Makarony Polskie S.A. Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Makarony Polskie S.A. across 17 annual periods. For the full cash flow conversion analysis, see MAK cash flow conversion.
Annual Free Cash Flow Generation for Makarony Polskie S.A. (2008–2025)
Year-by-year Free Cash Flow Generation Index for Makarony Polskie S.A.. Check how aggressively does Makarony Polskie S.A. reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.27x | zł6.06 Million | zł22.20 Million | zł16.14 Million | ▼ -65.2% |
| 2024 | 0.79x | zł38.22 Million | zł48.67 Million | zł10.46 Million | ▼ -9.7% |
| 2023 | 0.87x | zł46.04 Million | zł52.97 Million | zł6.92 Million | ▲ +28.6% |
| 2022 | 0.68x | zł15.03 Million | zł22.24 Million | zł7.21 Million | ▲ +49.8% |
| 2021 | 0.45x | zł6.09 Million | zł13.50 Million | zł7.41 Million | ▲ +244.6% |
| 2020 | -0.31x | zł-3.79 Million | zł12.13 Million | zł15.92 Million | ▲ +59.6% |
| 2019 | -0.77x | zł-12.41 Million | zł16.06 Million | zł28.47 Million | ▼ -407.6% |
| 2018 | -0.15x | zł-2.14 Million | zł14.04 Million | zł16.17 Million | ▼ -131.7% |
| 2017 | 0.48x | zł3.70 Million | zł7.71 Million | zł4.02 Million | ▲ +30.0% |
| 2016 | 0.37x | zł4.97 Million | zł13.48 Million | zł8.51 Million | ▼ -48.0% |
| 2015 | 0.71x | zł5.12 Million | zł7.22 Million | zł2.10 Million | ▲ +24.6% |
| 2014 | 0.57x | zł4.42 Million | zł7.78 Million | zł3.35 Million | ▼ -31.8% |
| 2012 | 0.83x | zł12.19 Million | zł14.62 Million | zł2.43 Million | ▲ +256.5% |
| 2011 | -0.53x | zł-1.91 Million | zł3.59 Million | zł5.50 Million | ▼ -0.6% |
| 2010 | -0.53x | zł-1.90 Million | zł3.59 Million | zł5.50 Million | ▲ +73.7% |
| 2009 | -2.02x | zł-4.56 Million | zł2.27 Million | zł6.83 Million | ▼ -48.0% |
| 2008 | -1.36x | zł-11.91 Million | zł8.75 Million | zł20.66 Million | — |