Makarony Polskie S.A. Free Cash Flow Generation Index
Makarony Polskie S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Makarony Polskie S.A. (2008–2025)
Free cash flow generation index of Makarony Polskie S.A. from 2008 to 2025. Historical FCF Generation Index trend for Makarony Polskie S.A. across 17 annual periods. See Makarony Polskie S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Makarony Polskie S.A. Free Cash Flow Generation Index by Year (2008–2025)
Makarony Polskie S.A. free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Makarony Polskie S.A.. For the full cash flow conversion analysis, see MAK 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 | — |