Mex Polska S.A. (MEX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Mex Polska S.A. (MEX) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of zł2.71 Million represents 1% of operating cash flow (zł3.96 Million). See Mex Polska S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

zł2.71 Million
PLN

Operating Cash Flow

zł3.96 Million
PLN

Capital Expenditures

zł1.25 Million
PLN

Mex Polska S.A. Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Mex Polska S.A. across 15 annual periods. Explore MEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mex Polska S.A. (2010–2024)

Year-by-year Free Cash Flow Generation Index for Mex Polska S.A.. For the full company profile including market capitalisation, see market cap of Mex Polska S.A..

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.63x zł9.52 Million zł15.01 Million zł5.49 Million ▼ -25.3%
2023 0.85x zł11.34 Million zł13.35 Million zł2.02 Million ▲ +4.7%
2022 0.81x zł11.95 Million zł14.73 Million zł2.78 Million ▼ -14.1%
2021 0.94x zł6.84 Million zł7.24 Million zł403.39K ▲ +58.6%
2020 0.60x zł1.22 Million zł2.05 Million zł830.57K ▼ -17.3%
2019 0.72x zł8.83 Million zł12.26 Million zł3.44 Million ▲ +29.7%
2018 0.56x zł2.62 Million zł4.71 Million zł2.10 Million ▼ -30.9%
2017 0.80x zł4.25 Million zł5.29 Million zł1.04 Million ▲ +63.7%
2016 0.49x zł2.54 Million zł5.17 Million zł2.63 Million ▼ -42.0%
2015 0.85x zł4.39 Million zł5.19 Million zł795.05K ▲ +13.0%
2014 0.75x zł2.25 Million zł3.00 Million zł750.76K ▼ -9.7%
2013 0.83x zł3.58 Million zł4.32 Million zł731.74K ▲ +467.6%
2012 0.15x zł400.11K zł2.73 Million zł2.33 Million ▲ +118.3%
2011 -0.80x zł-2.80 Million zł3.51 Million zł6.32 Million ▲ +37.4%
2010 -1.28x zł-6.60 Million zł5.18 Million zł11.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).