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). Read MBR current and long-term liabilities for a breakdown of total debt and financial obligations.
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 MBR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Mo-Bruk SA market capitalisation.
| 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).