Mirbud SA (MRB) — Free Cash Flow Generation Index

Latest as of June 2025: -0.37x

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). See working capital position of Mirbud SA to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Mirbud SA across 12 annual periods. Explore cash flow to debt ratio of Mirbud SA to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mirbud SA (2012–2023)

Year-by-year Free Cash Flow Generation Index for Mirbud SA. For the full company profile including market capitalisation, see MRB market cap overview.

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).