Miraculum SA (MIR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.36x

Miraculum SA (MIR) has a Free Cash Flow Generation Index of 0.36x as of September 2025. Free cash flow of zł120.88K represents 0% of operating cash flow (zł336.25K). Explore Miraculum SA (MIR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

zł120.88K
PLN

Operating Cash Flow

zł336.25K
PLN

Capital Expenditures

zł215.37K
PLN

Miraculum SA Free Cash Flow Generation Index (2008–2008)

Historical FCF Generation Index trend for Miraculum SA across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Miraculum SA generate cash.

Annual Free Cash Flow Generation for Miraculum SA (2008–2008)

Year-by-year Free Cash Flow Generation Index for Miraculum SA. Check Miraculum SA investment 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
2008 -1.73x zł-12.30 Million zł7.11 Million zł19.41 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).