MOJ S.A Free Cash Flow Generation Index

Latest as of March 2026: -1.34x

MOJ S.A free cash flow generation index. MOJ S.A (MOJ) has a Free Cash Flow Generation Index of -1.34x as of March 2026. Free cash flow of zł-459.00K represents -1% of operating cash flow (zł342.00K). Check MOJ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.34x
Free Cash Flow / Operating CF

Free Cash Flow

zł-459.00K
PLN

Operating Cash Flow

zł342.00K
PLN

Capital Expenditures

zł801.00K
PLN

Free Cash Flow Generation Index of MOJ S.A (2008–2025)

Free cash flow generation index of MOJ S.A from 2008 to 2025. Historical FCF Generation Index trend for MOJ S.A across 14 annual periods. Explore capital reinvestment ratio of MOJ S.A to see what proportion of operating cash flow is directed to capital expenditures.

MOJ S.A Free Cash Flow Generation Index by Year (2008–2025)

MOJ S.A free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for MOJ S.A. For the full cash flow conversion analysis, see how efficiently does MOJ S.A generate cash.

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).