MFO SA (MFO) — Free Cash Flow Generation Index
Latest as of September 2025:
0.64x
MFO SA (MFO) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of zł17.22 Million represents 1% of operating cash flow (zł26.87 Million). See working capital position of MFO SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.64x
Free Cash Flow / Operating CF
Free Cash Flow
zł17.22 Million
PLN
Operating Cash Flow
zł26.87 Million
PLN
Capital Expenditures
zł9.65 Million
PLN
MFO SA Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for MFO SA across 12 annual periods. Explore MFO SA (MFO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MFO SA (2012–2024)
Year-by-year Free Cash Flow Generation Index for MFO SA. For the full company profile including market capitalisation, see MFO market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).