Bank Millennium S.A. (MIL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

Bank Millennium S.A. (MIL) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of zł1.69 Billion represents 1% of operating cash flow (zł1.82 Billion). See MIL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

zł1.69 Billion
PLN

Operating Cash Flow

zł1.82 Billion
PLN

Capital Expenditures

zł134.76 Million
PLN

Bank Millennium S.A. Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Bank Millennium S.A. across 14 annual periods. Explore MIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bank Millennium S.A. (2005–2024)

Year-by-year Free Cash Flow Generation Index for Bank Millennium S.A.. For the full company profile including market capitalisation, see Bank Millennium S.A. market cap and net worth.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.98x zł12.16 Billion zł12.41 Billion zł249.12 Million ▼ -0.7%
2023 0.99x zł14.21 Billion zł14.40 Billion zł187.89 Million ▲ +0.3%
2022 0.98x zł9.84 Billion zł9.99 Billion zł157.01 Million ▲ +1.9%
2021 0.97x zł2.69 Billion zł2.79 Billion zł94.51 Million ▼ -2.3%
2018 0.99x zł4.21 Billion zł4.26 Billion zł46.10 Million ▲ +2.6%
2017 0.96x zł2.03 Billion zł2.11 Billion zł75.65 Million ▼ -2.0%
2016 0.98x zł2.85 Billion zł2.89 Billion zł46.30 Million ▼ -0.3%
2015 0.99x zł4.36 Billion zł4.41 Billion zł57.44 Million ▼ -0.4%
2013 0.99x zł2.94 Billion zł2.97 Billion zł28.32 Million ▼ -0.3%
2012 0.99x zł3.83 Billion zł3.86 Billion zł27.07 Million ▲ +5.3%
2011 0.94x zł593.26 Million zł628.97 Million zł35.71 Million ▼ -3.9%
2009 0.98x zł1.75 Billion zł1.79 Billion zł33.44 Million ▲ +16.3%
2008 0.84x zł591.45 Million zł700.98 Million zł109.53 Million ▼ -11.3%
2005 0.95x zł340.48 Million zł357.98 Million zł17.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).