Mangata Holding S.A. (MGT) — Free Cash Flow Generation Index
Mangata Holding S.A. (MGT) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of zł33.32 Million represents 1% of operating cash flow (zł40.86 Million). See Mangata Holding S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Mangata Holding S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see market cap of Mangata Holding S.A..
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | zł102.27 Million | zł123.40 Million | zł21.13 Million | ▲ +119.9% |
| 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 | — |