Megaron SA (MEG) — Free Cash Flow Generation Index
Latest as of March 2026:
0.91x
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). Explore reinvestment intensity of Megaron SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
zł392.00K
PLN
Operating Cash Flow
zł430.00K
PLN
Capital Expenditures
zł38.00K
PLN
Megaron SA Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Megaron SA across 10 annual periods. For the full cash flow conversion analysis, see Megaron SA cash conversion from operations.
Annual Free Cash Flow Generation for Megaron SA (2015–2025)
Year-by-year Free Cash Flow Generation Index for Megaron SA. Check MEG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).