MDI Energia S.A. Free Cash Flow Generation Index
MDI Energia S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MDI Energia S.A. (2009–2024)
Free cash flow generation index of MDI Energia S.A. from 2009 to 2024. Historical FCF Generation Index trend for MDI Energia S.A. across 9 annual periods. See MDI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
MDI Energia S.A. Free Cash Flow Generation Index by Year (2009–2024)
MDI Energia S.A. free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for MDI Energia S.A.. For the full cash flow conversion analysis, see how efficiently does MDI Energia S.A. generate cash.
| 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 | — |