Mercor S.A. (MCR) — Free Cash Flow Generation Index
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). Explore Mercor S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mercor S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Mercor S.A. across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mercor S.A..
Annual Free Cash Flow Generation for Mercor S.A. (2008–2024)
Year-by-year Free Cash Flow Generation Index for Mercor S.A.. Check cash flow reinvestment rate of Mercor S.A. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |