Mex Polska S.A. (MEX) — 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). Explore MEX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mex Polska S.A. Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Mex Polska S.A. across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mex Polska S.A..
Annual Free Cash Flow Generation for Mex Polska S.A. (2010–2025)
Year-by-year Free Cash Flow Generation Index for Mex Polska S.A.. Check MEX capex plus investments 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 | 0.68x | 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 | — |