Mo-Bruk SA Free Cash Flow Generation Index

Latest as of June 2025: 0.46x

Mo-Bruk SA free cash flow generation index. Mo-Bruk SA (MBR) has a Free Cash Flow Generation Index of 0.46x as of June 2025. Free cash flow of zł9.84 Million represents 0% of operating cash flow (zł21.24 Million).

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

zł9.84 Million
PLN

Operating Cash Flow

zł21.24 Million
PLN

Capital Expenditures

zł11.39 Million
PLN

Free Cash Flow Generation Index of Mo-Bruk SA (2009–2024)

Free cash flow generation index of Mo-Bruk SA from 2009 to 2024. Historical FCF Generation Index trend for Mo-Bruk SA across 16 annual periods. See Mo-Bruk SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Mo-Bruk SA Free Cash Flow Generation Index by Year (2009–2024)

Mo-Bruk SA free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Mo-Bruk SA. For the full cash flow conversion analysis, see cash efficiency ratio of Mo-Bruk SA.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 -0.28x zł-26.47 Million zł93.39 Million zł119.86 Million ▼ -340.5%
2023 0.12x zł8.36 Million zł70.92 Million zł62.56 Million ▼ -86.6%
2022 0.88x zł80.71 Million zł91.91 Million zł11.20 Million ▼ -11.0%
2021 0.99x zł134.90 Million zł136.67 Million zł1.77 Million ▲ +1.3%
2020 0.97x zł72.25 Million zł74.16 Million zł1.92 Million ▲ +1.8%
2019 0.96x zł38.60 Million zł40.34 Million zł1.74 Million ▲ +2.3%
2018 0.93x zł25.74 Million zł27.54 Million zł1.79 Million ▲ +17.6%
2017 0.80x zł11.07 Million zł13.92 Million zł2.85 Million ▼ -15.5%
2016 0.94x zł9.95 Million zł10.58 Million zł627.54K ▼ -4.3%
2015 0.98x zł6.05 Million zł6.15 Million zł106.64K ▲ +135.0%
2014 -2.81x zł-10.11 Million zł3.60 Million zł13.72 Million ▼ -13.0%
2013 -2.48x zł-12.32 Million zł4.96 Million zł17.28 Million ▲ +36.8%
2012 -3.92x zł-52.03 Million zł13.26 Million zł65.28 Million ▼ -3.6%
2011 -3.79x zł-27.13 Million zł7.16 Million zł34.29 Million ▼ -4070.5%
2010 -0.09x zł-1.18 Million zł13.01 Million zł14.19 Million ▼ -1140.7%
2009 0.01x zł125.96K zł14.44 Million zł14.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).