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). See ML System S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of ML System S.A. to assess how comfortably operating cash covers total debt obligations.
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 ML System S.A. (MLS) total market value.
| 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 | — |