Mennica Polska S.A. (MNC) — Free Cash Flow Generation Index
Mennica Polska S.A. (MNC) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of zł112.82 Million represents 1% of operating cash flow (zł118.26 Million). See Mennica Polska S.A. (MNC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mennica Polska S.A. Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Mennica Polska S.A. across 11 annual periods. Explore MNC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mennica Polska S.A. (2013–2024)
Year-by-year Free Cash Flow Generation Index for Mennica Polska S.A.. For the full company profile including market capitalisation, see MNC company net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | zł23.61 Million | zł39.54 Million | zł15.93 Million | ▼ -36.0% |
| 2023 | 0.93x | zł154.35 Million | zł165.44 Million | zł11.10 Million | ▲ +502.1% |
| 2022 | -0.23x | zł-2.23 Million | zł9.63 Million | zł11.87 Million | ▼ -140.4% |
| 2021 | 0.57x | zł21.01 Million | zł36.57 Million | zł15.55 Million | ▼ -32.9% |
| 2019 | 0.86x | zł67.58 Million | zł78.88 Million | zł11.30 Million | ▲ +46.5% |
| 2018 | 0.58x | zł44.34 Million | zł75.80 Million | zł31.46 Million | ▲ +412.9% |
| 2017 | 0.11x | zł6.64 Million | zł58.24 Million | zł51.60 Million | ▼ -81.4% |
| 2016 | 0.61x | zł55.98 Million | zł91.30 Million | zł35.32 Million | ▼ -11.7% |
| 2015 | 0.69x | zł52.53 Million | zł75.64 Million | zł23.11 Million | ▼ -8.1% |
| 2014 | 0.76x | zł30.40 Million | zł40.23 Million | zł9.82 Million | ▼ -3.3% |
| 2013 | 0.78x | zł41.88 Million | zł53.61 Million | zł11.73 Million | — |