Mex Polska S.A. Free Cash Flow Generation Index

Latest as of March 2026: -2.51x

Mex Polska S.A. free cash flow generation index. Mex Polska S.A. (MEX) has a Free Cash Flow Generation Index of -2.51x as of March 2026. Free cash flow of zł-794.81K represents -3% of operating cash flow (zł316.88K).

FCF Generation Index

-2.51x
Free Cash Flow / Operating CF

Free Cash Flow

zł-794.81K
PLN

Operating Cash Flow

zł316.88K
PLN

Capital Expenditures

zł1.11 Million
PLN

Free Cash Flow Generation Index of Mex Polska S.A. (2010–2025)

Free cash flow generation index of Mex Polska S.A. from 2010 to 2025. Historical FCF Generation Index trend for Mex Polska S.A. across 16 annual periods. See financial flexibility index of Mex Polska S.A. to measure the company's free cash flow as a share of total liabilities.

Mex Polska S.A. Free Cash Flow Generation Index by Year (2010–2025)

Mex Polska S.A. free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Mex Polska S.A.. For the full cash flow conversion analysis, see Mex Polska S.A. (MEX) cash conversion ratio.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.68x zł10.04 Million zł14.78 Million zł4.74 Million ▲ +7.1%
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).