MCI Management SA (MCI) — Free Cash Flow Generation Index
MCI Management SA (MCI) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of zł47.45 Million represents 1% of operating cash flow (zł47.46 Million). See how liquid is MCI Management SA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MCI Management SA Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for MCI Management SA across 11 annual periods. Explore debt repayment capacity of MCI Management SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MCI Management SA (2011–2023)
Year-by-year Free Cash Flow Generation Index for MCI Management SA. For the full company profile including market capitalisation, see MCI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | zł60.90 Million | zł61.01 Million | zł109.00K | ▲ +0.9% |
| 2022 | 0.99x | zł15.28 Million | zł15.44 Million | zł159.00K | ▼ -0.5% |
| 2021 | 0.99x | zł78.25 Million | zł78.68 Million | zł427.00K | ▼ -0.4% |
| 2020 | 1.00x | zł14.55 Million | zł14.58 Million | zł24.00K | ▼ -0.2% |
| 2019 | 1.00x | zł56.02 Million | zł56.02 Million | zł427.00K | ▲ +158.9% |
| 2017 | -1.70x | zł-27.86 Million | zł16.41 Million | zł44.27 Million | ▼ -275.4% |
| 2015 | 0.97x | zł1.25 Million | zł1.29 Million | zł41.00K | ▼ -2.8% |
| 2014 | 1.00x | zł78.86 Million | zł79.19 Million | zł322.00K | ▼ -5.8% |
| 2013 | 1.06x | zł29.87 Million | zł28.27 Million | zł1.60 Million | ▲ +6.0% |
| 2012 | 1.00x | zł16.92 Million | zł16.97 Million | zł50.00K | ▼ -0.2% |
| 2011 | 1.00x | zł47.15 Million | zł47.17 Million | zł30.00K | — |