MLP Group S.A. (MLG) — Free Cash Flow Generation Index
Latest as of March 2026:
-1.42x
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). Read total liabilities of MLP Group S.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.42x
Free Cash Flow / Operating CF
Free Cash Flow
zł-102.90 Million
PLN
Operating Cash Flow
zł72.55 Million
PLN
Capital Expenditures
zł175.45 Million
PLN
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. Explore MLG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see MLG market cap.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | zł232.91 Million | zł233.82 Million | zł903.00K | ▲ +273.6% |
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).