Mangata Holding S.A. (MGT) — Free Cash Flow Generation Index
Mangata Holding S.A. (MGT) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of zł34.38 Million represents 1% of operating cash flow (zł39.69 Million). Explore reinvestment intensity of Mangata Holding S.A. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mangata Holding S.A. Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Mangata Holding S.A. across 18 annual periods. For the full cash flow conversion analysis, see MGT cash flow metrics.
Annual Free Cash Flow Generation for Mangata Holding S.A. (2008–2025)
Year-by-year Free Cash Flow Generation Index for Mangata Holding S.A.. Check MGT 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 | 0.86x | zł100.94 Million | zł117.09 Million | zł16.14 Million | ▲ +128.8% |
| 2024 | 0.38x | zł23.79 Million | zł63.12 Million | zł30.51 Million | ▼ -41.0% |
| 2023 | 0.64x | zł88.44 Million | zł138.44 Million | zł50.01 Million | ▲ +48.6% |
| 2022 | 0.43x | zł33.08 Million | zł76.92 Million | zł43.85 Million | ▼ -13.6% |
| 2021 | 0.50x | zł29.67 Million | zł59.58 Million | zł29.91 Million | ▼ -20.7% |
| 2020 | 0.63x | zł47.77 Million | zł76.11 Million | zł28.34 Million | ▲ +1.5% |
| 2019 | 0.62x | zł60.65 Million | zł98.08 Million | zł37.43 Million | ▲ +32.5% |
| 2018 | 0.47x | zł34.56 Million | zł74.03 Million | zł39.47 Million | ▲ +428.2% |
| 2017 | 0.09x | zł4.84 Million | zł54.71 Million | zł49.88 Million | ▼ -81.5% |
| 2016 | 0.48x | zł29.29 Million | zł61.39 Million | zł32.10 Million | ▲ +41.5% |
| 2015 | 0.34x | zł13.89 Million | zł41.20 Million | zł27.30 Million | ▼ -36.2% |
| 2014 | 0.53x | zł20.64 Million | zł39.07 Million | zł18.43 Million | ▲ +0.7% |
| 2013 | 0.52x | zł16.50 Million | zł31.45 Million | zł14.96 Million | ▼ -10.9% |
| 2012 | 0.59x | zł15.29 Million | zł25.98 Million | zł10.70 Million | ▼ -22.6% |
| 2011 | 0.76x | zł22.14 Million | zł29.12 Million | zł6.99 Million | ▲ +120.3% |
| 2010 | -3.75x | zł-4.15 Million | zł1.11 Million | zł5.25 Million | ▼ -3747.1% |
| 2009 | 0.10x | zł1.66 Million | zł16.09 Million | zł14.44 Million | ▼ -53.6% |
| 2008 | 0.22x | zł1.74 Million | zł7.86 Million | zł6.12 Million | — |