Megaron SA Free Cash Flow Generation Index
Megaron SA free cash flow generation index. Megaron SA (MEG) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of zł392.00K represents 1% of operating cash flow (zł430.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Megaron SA (2015–2025)
Free cash flow generation index of Megaron SA from 2015 to 2025. Historical FCF Generation Index trend for Megaron SA across 10 annual periods. See MEG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Megaron SA Free Cash Flow Generation Index by Year (2015–2025)
Megaron SA free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Megaron SA. For the full cash flow conversion analysis, see cash flow conversion of Megaron SA.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | zł2.82 Million | zł3.07 Million | zł256.00K | ▲ +1.2% |
| 2024 | 0.91x | zł3.25 Million | zł3.58 Million | zł337.00K | ▲ +40.3% |
| 2023 | 0.65x | zł2.01 Million | zł3.11 Million | zł1.10 Million | ▼ -24.8% |
| 2022 | 0.86x | zł2.70 Million | zł3.14 Million | zł445.00K | ▲ +3.8% |
| 2021 | 0.83x | zł1.76 Million | zł2.13 Million | zł369.00K | ▲ +3.4% |
| 2020 | 0.80x | zł3.32 Million | zł4.15 Million | zł829.00K | ▲ +4552.6% |
| 2019 | -0.02x | zł-131.00K | zł7.29 Million | zł7.42 Million | ▼ -194.3% |
| 2018 | 0.02x | zł160.00K | zł8.39 Million | zł8.23 Million | ▼ -98.7% |
| 2016 | 1.45x | zł5.69 Million | zł3.91 Million | zł1.77 Million | ▲ +12.0% |
| 2015 | 1.30x | zł9.03 Million | zł6.96 Million | zł2.07 Million | — |