MCI Management SA Free Cash Flow Generation Index
MCI Management SA free cash flow generation index. MCI Management SA (MCI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of zł122.88 Million represents 1% of operating cash flow (zł122.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MCI Management SA (2011–2025)
Free cash flow generation index of MCI Management SA from 2011 to 2025. Historical FCF Generation Index trend for MCI Management SA across 11 annual periods. See financial flexibility index of MCI Management SA to measure the company's free cash flow as a share of total liabilities.
MCI Management SA Free Cash Flow Generation Index by Year (2011–2025)
MCI Management SA free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for MCI Management SA. For the full cash flow conversion analysis, see MCI Management SA cash conversion from operations.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | zł128.17 Million | zł128.24 Million | zł70.00K | ▲ +0.1% |
| 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 | ▼ -0.5% |
| 2020 | 1.00x | zł31.11 Million | zł31.11 Million | zł24.00K | ▲ +0.0% |
| 2019 | 1.00x | zł138.39 Million | zł138.39 Million | zł427.00K | ▲ +0.0% |
| 2017 | 1.00x | zł16.41 Million | zł16.41 Million | zł44.27 Million | ▲ +0.0% |
| 2015 | 1.00x | zł1.29 Million | zł1.29 Million | zł41.00K | ▲ +0.0% |
| 2014 | 1.00x | zł25.08 Million | zł25.08 Million | zł322.00K | ▼ -5.4% |
| 2013 | 1.06x | zł29.87 Million | zł28.27 Million | zł1.60 Million | ▲ +5.7% |
| 2011 | 1.00x | zł47.17 Million | zł47.17 Million | zł30.00K | — |