ML System S.A. (MLS) — 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). Explore how much does ML System S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see MLS operating cash flow.
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.. Check total reinvestment intensity of ML System S.A. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |