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). See MIR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Miraculum SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Miraculum SA (2008–2008)
Year-by-year Free Cash Flow Generation Index for Miraculum SA. For the full company profile including market capitalisation, see MIR stock market capitalisation.
| 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).