Megaron SA (MEG) — Free Cash Flow Generation Index
Latest as of September 2025:
0.94x
Megaron SA (MEG) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of zł259.00K represents 1% of operating cash flow (zł275.00K). See MEG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
zł259.00K
PLN
Operating Cash Flow
zł275.00K
PLN
Capital Expenditures
zł16.00K
PLN
Megaron SA Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Megaron SA across 9 annual periods. Explore MEG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Megaron SA (2015–2024)
Year-by-year Free Cash Flow Generation Index for Megaron SA. For the full company profile including market capitalisation, see how much is Megaron SA worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).