Mangata Holding S.A. Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

Mangata Holding S.A. 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). Check Mangata Holding S.A. (MGT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

zł34.38 Million
PLN

Operating Cash Flow

zł39.69 Million
PLN

Capital Expenditures

zł5.32 Million
PLN

Free Cash Flow Generation Index of Mangata Holding S.A. (2008–2025)

Free cash flow generation index of Mangata Holding S.A. from 2008 to 2025. Historical FCF Generation Index trend for Mangata Holding S.A. across 18 annual periods. Explore reinvestment intensity of Mangata Holding S.A. to see what proportion of operating cash flow is directed to capital expenditures.

Mangata Holding S.A. Free Cash Flow Generation Index by Year (2008–2025)

Mangata Holding S.A. free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Mangata Holding S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Mangata Holding S.A..

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).