ML System S.A. (MLS) — Free Cash Flow Generation Index
Latest as of September 2025:
0.96x
ML System S.A. (MLS) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of zł9.75 Million represents 1% of operating cash flow (zł10.15 Million). Read total liabilities of ML System S.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
zł9.75 Million
PLN
Operating Cash Flow
zł10.15 Million
PLN
Capital Expenditures
zł402.00K
PLN
ML System S.A. Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for ML System S.A. across 6 annual periods. Explore ML System S.A. (MLS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ML System S.A. (2015–2024)
Year-by-year Free Cash Flow Generation Index for ML System S.A.. For the full company profile including market capitalisation, see MLS market cap.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | zł-3.59 Million | zł37.59 Million | zł41.18 Million | ▲ +99.7% |
| 2023 | -27.32x | zł-168.99 Million | zł6.19 Million | zł175.18 Million | ▼ -690.0% |
| 2022 | -3.46x | zł-35.69 Million | zł10.32 Million | zł46.01 Million | ▲ +27.4% |
| 2021 | -4.76x | zł-48.61 Million | zł10.21 Million | zł58.81 Million | ▲ +50.1% |
| 2017 | -9.55x | zł-28.16 Million | zł2.95 Million | zł31.11 Million | ▼ -138.2% |
| 2015 | -4.01x | zł-34.40 Million | zł8.58 Million | zł42.98 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).