MFO SA (MFO) — Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

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). Explore MFO SA (MFO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

zł16.43 Million
PLN

Operating Cash Flow

zł20.14 Million
PLN

Capital Expenditures

zł3.71 Million
PLN

MFO SA Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for MFO SA across 12 annual periods. For the full cash flow conversion analysis, see MFO SA cash flow conversion.

Annual Free Cash Flow Generation for MFO SA (2012–2024)

Year-by-year Free Cash Flow Generation Index for MFO SA. Check MFO SA cash flow reinvestment rate 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
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).