Mercor S.A. (MCR) — Free Cash Flow Generation Index
Latest as of September 2025:
0.69x
Mercor S.A. (MCR) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of zł25.99 Million represents 1% of operating cash flow (zł37.40 Million). See Mercor S.A. (MCR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
zł25.99 Million
PLN
Operating Cash Flow
zł37.40 Million
PLN
Capital Expenditures
zł11.41 Million
PLN
Mercor S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Mercor S.A. across 17 annual periods. Explore MCR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mercor S.A. (2008–2024)
Year-by-year Free Cash Flow Generation Index for Mercor S.A.. For the full company profile including market capitalisation, see MCR company net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | zł13.14 Million | zł27.00 Million | zł13.86 Million | ▼ -17.3% |
| 2023 | 0.59x | zł28.86 Million | zł49.03 Million | zł20.17 Million | ▼ -29.0% |
| 2022 | 0.83x | zł53.11 Million | zł64.05 Million | zł10.93 Million | ▲ +182.8% |
| 2021 | -1.00x | zł-6.58 Million | zł6.57 Million | zł13.15 Million | ▼ -280.6% |
| 2020 | 0.55x | zł24.87 Million | zł44.85 Million | zł19.98 Million | ▼ -6.0% |
| 2019 | 0.59x | zł26.37 Million | zł44.67 Million | zł18.30 Million | ▲ +259.2% |
| 2018 | 0.16x | zł2.30 Million | zł14.00 Million | zł11.70 Million | ▲ +125.7% |
| 2017 | -0.64x | zł-5.02 Million | zł7.86 Million | zł12.88 Million | ▲ +37.2% |
| 2016 | -1.02x | zł-12.49 Million | zł12.29 Million | zł24.79 Million | ▼ -218.8% |
| 2015 | 0.86x | zł17.23 Million | zł20.14 Million | zł2.92 Million | ▲ +30.5% |
| 2014 | 0.66x | zł14.92 Million | zł22.77 Million | zł7.85 Million | ▲ +142.8% |
| 2013 | -1.53x | zł-4.62 Million | zł3.02 Million | zł7.63 Million | ▼ -278.2% |
| 2012 | 0.86x | zł44.93 Million | zł52.28 Million | zł7.35 Million | ▲ +123.8% |
| 2011 | 0.38x | zł11.08 Million | zł28.84 Million | zł17.77 Million | ▼ -9.4% |
| 2010 | 0.42x | zł8.47 Million | zł19.99 Million | zł11.52 Million | ▼ -49.9% |
| 2009 | 0.85x | zł36.65 Million | zł43.30 Million | zł6.66 Million | ▲ +91.5% |
| 2008 | 0.44x | zł30.66 Million | zł69.38 Million | zł38.72 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).