MFO SA Free Cash Flow Generation Index
MFO SA free cash flow generation index. MFO SA (MFO) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of zł16.43 Million represents 1% of operating cash flow (zł20.14 Million). Check MFO financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MFO SA (2012–2024)
Free cash flow generation index of MFO SA from 2012 to 2024. Historical FCF Generation Index trend for MFO SA across 12 annual periods. Explore MFO SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MFO SA Free Cash Flow Generation Index by Year (2012–2024)
MFO SA free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for MFO SA. For the full cash flow conversion analysis, see MFO SA (MFO) cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.18x | zł-57.58 Million | zł13.78 Million | zł71.35 Million | ▼ -695.0% |
| 2023 | 0.70x | zł30.91 Million | zł44.00 Million | zł13.09 Million | ▼ -13.7% |
| 2022 | 0.81x | zł85.83 Million | zł105.46 Million | zł19.63 Million | ▲ +254.8% |
| 2021 | -0.53x | zł-8.29 Million | zł15.76 Million | zł24.04 Million | ▼ -212.0% |
| 2020 | 0.47x | zł16.94 Million | zł36.09 Million | zł19.14 Million | ▲ +44.2% |
| 2019 | 0.33x | zł6.66 Million | zł20.44 Million | zł13.79 Million | ▲ +122.4% |
| 2018 | -1.45x | zł-19.63 Million | zł13.53 Million | zł33.17 Million | ▲ +80.4% |
| 2017 | -7.42x | zł-19.50 Million | zł2.63 Million | zł22.13 Million | ▼ -1706.9% |
| 2016 | 0.46x | zł13.17 Million | zł28.54 Million | zł15.37 Million | ▲ +128.1% |
| 2015 | -1.64x | zł-2.25 Million | zł1.37 Million | zł3.62 Million | ▲ +37.1% |
| 2014 | -2.61x | zł-14.96 Million | zł5.73 Million | zł20.69 Million | ▼ -1025.0% |
| 2012 | -0.23x | zł-1.76 Million | zł7.58 Million | zł9.34 Million | — |