Mennica Polska S.A. (MNC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.57x

Mennica Polska S.A. (MNC) has a Free Cash Flow Generation Index of 0.57x as of March 2026. Free cash flow of zł19.11 Million represents 1% of operating cash flow (zł33.58 Million). Explore Mennica Polska S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

zł19.11 Million
PLN

Operating Cash Flow

zł33.58 Million
PLN

Capital Expenditures

zł14.47 Million
PLN

Mennica Polska S.A. Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Mennica Polska S.A. across 12 annual periods. For the full cash flow conversion analysis, see MNC cash flow metrics.

Annual Free Cash Flow Generation for Mennica Polska S.A. (2013–2025)

Year-by-year Free Cash Flow Generation Index for Mennica Polska S.A.. Check cash flow reinvestment rate of Mennica Polska 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
2025 0.97x zł290.98 Million zł301.29 Million zł10.32 Million ▲ +61.7%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).