Makarony Polskie S.A. (MAK) — Free Cash Flow Generation Index
Makarony Polskie S.A. (MAK) has a Free Cash Flow Generation Index of 0.22x as of September 2025. Free cash flow of zł1.17 Million represents 0% of operating cash flow (zł5.32 Million). See working capital to net assets of Makarony Polskie S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Makarony Polskie S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Makarony Polskie S.A. across 16 annual periods. Explore Makarony Polskie S.A. (MAK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Makarony Polskie S.A. (2008–2024)
Year-by-year Free Cash Flow Generation Index for Makarony Polskie S.A.. For the full company profile including market capitalisation, see Makarony Polskie S.A. market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |