MOJ S.A (MOJ) — Free Cash Flow Generation Index
Latest as of December 2025:
0.59x
MOJ S.A (MOJ) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of zł1.72 Million represents 1% of operating cash flow (zł2.90 Million). See how liquid is MOJ S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.59x
Free Cash Flow / Operating CF
Free Cash Flow
zł1.72 Million
PLN
Operating Cash Flow
zł2.90 Million
PLN
Capital Expenditures
zł1.18 Million
PLN
MOJ S.A Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for MOJ S.A across 14 annual periods. Explore how well can MOJ S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MOJ S.A (2008–2025)
Year-by-year Free Cash Flow Generation Index for MOJ S.A. For the full company profile including market capitalisation, see MOJ company net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | zł2.84 Million | zł5.86 Million | zł3.02 Million | ▲ +7.8% |
| 2023 | 0.45x | zł2.89 Million | zł6.43 Million | zł3.54 Million | ▲ +20.3% |
| 2022 | 0.37x | zł1.68 Million | zł4.51 Million | zł2.83 Million | ▼ -35.6% |
| 2021 | 0.58x | zł5.53 Million | zł9.54 Million | zł4.01 Million | ▲ +209.3% |
| 2019 | -0.53x | zł-376.00K | zł709.00K | zł1.08 Million | ▲ +65.9% |
| 2018 | -1.56x | zł-1.71 Million | zł1.10 Million | zł2.81 Million | ▼ -284.1% |
| 2017 | 0.85x | zł3.21 Million | zł3.79 Million | zł586.00K | ▼ -4.3% |
| 2016 | 0.88x | zł2.69 Million | zł3.05 Million | zł356.00K | ▲ +122.9% |
| 2015 | 0.40x | zł380.00K | zł959.00K | zł579.00K | ▲ +144.4% |
| 2013 | -0.89x | zł-8.80 Million | zł9.87 Million | zł18.66 Million | ▼ -234.2% |
| 2012 | 0.66x | zł1.79 Million | zł2.69 Million | zł904.00K | ▲ +426.6% |
| 2011 | 0.13x | zł197.00K | zł1.56 Million | zł1.36 Million | ▼ -73.6% |
| 2010 | 0.48x | zł597.00K | zł1.25 Million | zł655.00K | ▲ +14.1% |
| 2008 | 0.42x | zł529.00K | zł1.27 Million | zł737.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).