MOJ S.A (MOJ) — Free Cash Flow Generation Index

Latest as of March 2026: -1.34x

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). Explore MOJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for MOJ S.A across 14 annual periods. For the full cash flow conversion analysis, see MOJ S.A (MOJ) cash flow conversion.

Annual Free Cash Flow Generation for MOJ S.A (2008–2025)

Year-by-year Free Cash Flow Generation Index for MOJ S.A. Check MOJ cash flow reinvestment rate 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 0.48x 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).