Mercator Medical S.A. Free Cash Flow Generation Index
Mercator Medical S.A. free cash flow generation index. Mercator Medical S.A. (MRC) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of zł34.81 Million represents 1% of operating cash flow (zł46.48 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mercator Medical S.A. (2012–2022)
Free cash flow generation index of Mercator Medical S.A. from 2012 to 2022. Historical FCF Generation Index trend for Mercator Medical S.A. across 10 annual periods. See financial flexibility index of Mercator Medical S.A. to measure the company's free cash flow as a share of total liabilities.
Mercator Medical S.A. Free Cash Flow Generation Index by Year (2012–2022)
Mercator Medical S.A. free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for Mercator Medical S.A.. For the full cash flow conversion analysis, see Mercator Medical S.A. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.69x | zł-68.86 Million | zł40.79 Million | zł109.65 Million | ▼ -360.3% |
| 2021 | 0.65x | zł326.25 Million | zł503.00 Million | zł176.75 Million | ▼ -33.7% |
| 2020 | 0.98x | zł696.97 Million | zł712.47 Million | zł15.49 Million | ▲ +64.1% |
| 2019 | 0.60x | zł22.97 Million | zł38.53 Million | zł15.57 Million | ▲ +128.4% |
| 2017 | -2.10x | zł-49.74 Million | zł23.67 Million | zł73.41 Million | ▼ -901.1% |
| 2016 | -0.21x | zł-3.49 Million | zł16.61 Million | zł20.10 Million | ▲ +53.2% |
| 2015 | -0.45x | zł-3.54 Million | zł7.88 Million | zł11.41 Million | ▲ +58.8% |
| 2014 | -1.09x | zł-13.68 Million | zł12.56 Million | zł26.24 Million | ▲ +65.5% |
| 2013 | -3.16x | zł-6.06 Million | zł1.92 Million | zł7.99 Million | ▼ -815.0% |
| 2012 | 0.44x | zł3.34 Million | zł7.57 Million | zł4.23 Million | — |