Mirbud SA Free Cash Flow Generation Index

Latest as of June 2025: -0.37x

Mirbud SA free cash flow generation index. Mirbud SA (MRB) has a Free Cash Flow Generation Index of -0.37x as of June 2025. Free cash flow of zł-7.97 Million represents 0% of operating cash flow (zł21.41 Million). Check MRB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.37x
Free Cash Flow / Operating CF

Free Cash Flow

zł-7.97 Million
PLN

Operating Cash Flow

zł21.41 Million
PLN

Capital Expenditures

zł29.38 Million
PLN

Free Cash Flow Generation Index of Mirbud SA (2012–2023)

Free cash flow generation index of Mirbud SA from 2012 to 2023. Historical FCF Generation Index trend for Mirbud SA across 12 annual periods. Explore MRB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Mirbud SA Free Cash Flow Generation Index by Year (2012–2023)

Mirbud SA free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Mirbud SA. For the full cash flow conversion analysis, see Mirbud SA cash flow conversion.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2023 0.23x zł33.45 Million zł147.67 Million zł114.23 Million ▼ -76.1%
2022 0.95x zł126.16 Million zł133.30 Million zł7.14 Million ▼ -4.0%
2021 0.99x zł202.46 Million zł205.38 Million zł2.91 Million ▲ +2.6%
2020 0.96x zł238.19 Million zł247.86 Million zł9.68 Million ▲ +250.8%
2019 0.27x zł7.74 Million zł28.25 Million zł20.51 Million ▼ -71.7%
2018 0.97x zł47.39 Million zł48.92 Million zł1.53 Million ▲ +4.4%
2017 0.93x zł63.51 Million zł68.44 Million zł4.93 Million ▲ +25.6%
2016 0.74x zł24.22 Million zł32.77 Million zł8.55 Million ▼ -21.9%
2015 0.95x zł75.75 Million zł80.01 Million zł4.26 Million ▲ +24.0%
2014 0.76x zł55.41 Million zł72.55 Million zł17.14 Million ▼ -9.4%
2013 0.84x zł18.61 Million zł22.09 Million zł3.48 Million ▲ +19.9%
2012 0.70x zł13.23 Million zł18.83 Million zł5.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).