ML System S.A. Free Cash Flow Generation Index
ML System S.A. free cash flow generation index. 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). Check how resilient are ML System S.A.'s assets 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 ML System S.A. (2015–2024)
Free cash flow generation index of ML System S.A. from 2015 to 2024. Historical FCF Generation Index trend for ML System S.A. across 6 annual periods. Explore ML System S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
ML System S.A. Free Cash Flow Generation Index by Year (2015–2024)
ML System S.A. free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for ML System S.A.. For the full cash flow conversion analysis, see MLS cash flow conversion.
| 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 | — |