MLP Group S.A. (MLG) — Free Cash Flow Generation Index
MLP Group S.A. (MLG) has a Free Cash Flow Generation Index of -1.42x as of March 2026. Free cash flow of zł-102.90 Million represents -1% of operating cash flow (zł72.55 Million). Explore reinvestment intensity of MLP Group S.A. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MLP Group S.A. Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for MLP Group S.A. across 14 annual periods. For the full cash flow conversion analysis, see MLP Group S.A. (MLG) cash flow conversion.
Annual Free Cash Flow Generation for MLP Group S.A. (2012–2025)
Year-by-year Free Cash Flow Generation Index for MLP Group S.A.. Check MLP Group S.A. (MLG) 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | zł77.87 Million | zł78.10 Million | zł229.00K | ▲ +273.8% |
| 2024 | -0.57x | zł-52.89 Million | zł92.19 Million | zł2.54 Million | ▼ -162.9% |
| 2023 | 0.91x | zł161.29 Million | zł176.91 Million | zł15.61 Million | ▲ +136.0% |
| 2022 | -2.53x | zł-416.65 Million | zł164.65 Million | zł581.30 Million | ▼ -13.1% |
| 2021 | -2.24x | zł-368.55 Million | zł164.74 Million | zł533.29 Million | ▲ +20.2% |
| 2020 | -2.80x | zł-259.88 Million | zł92.74 Million | zł352.61 Million | ▼ -82.5% |
| 2019 | -1.54x | zł-132.22 Million | zł86.11 Million | zł218.33 Million | ▲ +63.1% |
| 2018 | -4.16x | zł-149.76 Million | zł36.01 Million | zł185.78 Million | ▼ -85.4% |
| 2017 | -2.24x | zł-123.44 Million | zł55.03 Million | zł178.47 Million | ▼ -8.2% |
| 2016 | -2.07x | zł-43.88 Million | zł21.17 Million | zł65.05 Million | ▼ -206.1% |
| 2015 | -0.68x | zł-42.85 Million | zł63.30 Million | zł106.16 Million | ▲ +3.0% |
| 2014 | -0.70x | zł-30.60 Million | zł43.85 Million | zł74.45 Million | ▼ -599.1% |
| 2013 | 0.14x | zł7.13 Million | zł51.02 Million | zł43.89 Million | ▲ +263.9% |
| 2012 | -0.09x | zł-4.42 Million | zł51.86 Million | zł56.28 Million | — |