Mirbud SA (MRB) — 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). Explore MRB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mirbud SA Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Mirbud SA across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mirbud SA.
Annual Free Cash Flow Generation for Mirbud SA (2012–2023)
Year-by-year Free Cash Flow Generation Index for Mirbud SA. Check cash flow reinvestment rate of Mirbud SA 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 |
|---|---|---|---|---|---|
| 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 | — |