MLP Group S.A. Free Cash Flow Generation Index
MLP Group S.A. 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). Check MLP Group S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MLP Group S.A. (2012–2025)
Free cash flow generation index of MLP Group S.A. from 2012 to 2025. Historical FCF Generation Index trend for MLP Group S.A. across 14 annual periods. Explore capital reinvestment ratio of MLP Group S.A. to see what proportion of operating cash flow is directed to capital expenditures.
MLP Group S.A. Free Cash Flow Generation Index by Year (2012–2025)
MLP Group S.A. free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for MLP Group S.A.. For the full cash flow conversion analysis, see cash flow conversion of MLP Group S.A..
| 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 | — |