Mercor S.A. Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

Mercor S.A. 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).

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

Free Cash Flow Generation Index of Mercor S.A. (2008–2024)

Free cash flow generation index of Mercor S.A. from 2008 to 2024. Historical FCF Generation Index trend for Mercor S.A. across 17 annual periods. See Mercor S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Mercor S.A. Free Cash Flow Generation Index by Year (2008–2024)

Mercor S.A. free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Mercor S.A.. For the full cash flow conversion analysis, see MCR cash flow metrics.

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).