MDI Energia S.A. (MDI) — Free Cash Flow Generation Index
MDI Energia S.A. (MDI) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of zł24.34 Million represents 1% of operating cash flow (zł24.34 Million). See how liquid is MDI Energia S.A.'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
MDI Energia S.A. Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for MDI Energia S.A. across 9 annual periods. Explore MDI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MDI Energia S.A. (2009–2024)
Year-by-year Free Cash Flow Generation Index for MDI Energia S.A.. For the full company profile including market capitalisation, see MDI market cap.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | zł8.52 Million | zł8.66 Million | zł144.00K | ▼ -1.5% |
| 2023 | 1.00x | zł20.43 Million | zł20.46 Million | zł25.00K | ▲ +20.1% |
| 2022 | 0.83x | zł13.79 Million | zł16.59 Million | zł82.00K | ▲ +207.3% |
| 2020 | -0.78x | zł-620.00K | zł800.00K | zł1.42 Million | ▼ -183.8% |
| 2019 | 0.92x | zł6.66 Million | zł7.20 Million | zł541.00K | ▲ +4.3% |
| 2018 | 0.89x | zł7.03 Million | zł7.93 Million | zł898.00K | ▼ -10.6% |
| 2015 | 0.99x | zł18.08 Million | zł18.23 Million | zł150.00K | ▲ +126.3% |
| 2011 | -3.77x | zł-12.52 Million | zł3.32 Million | zł15.84 Million | ▲ +82.2% |
| 2009 | -21.16x | zł-24.16 Million | zł1.14 Million | zł25.31 Million | — |