Mo-Bruk SA (MBR) — Free Cash Flow Generation Index
Latest as of June 2025:
0.46x
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). See MBR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
Mo-Bruk SA Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Mo-Bruk SA across 16 annual periods. Explore Mo-Bruk SA (MBR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mo-Bruk SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for Mo-Bruk SA. For the full company profile including market capitalisation, see MBR market cap overview.
| 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).