MLP Group S.A. (MLG) — Free Cash Flow Generation Index
MLP Group S.A. (MLG) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of zł37.36 Million represents 1% of operating cash flow (zł37.08 Million). See MLP Group S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can MLP Group S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |