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 zł7.33 Million represents 1% of operating cash flow (zł11.02 Million). Read Makarony Polskie S.A. total liabilities for a breakdown of total debt and financial obligations.
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. Explore MAK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see market cap of Makarony Polskie S.A..
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | zł5.51 Million | zł21.65 Million | zł16.14 Million | ▼ -67.6% |
| 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 | — |