Mercator Medical S.A. (MRC) — 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). Read total liabilities of Mercator Medical S.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mercator Medical S.A. Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Mercator Medical S.A. across 10 annual periods. Explore Mercator Medical S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mercator Medical S.A. (2012–2022)
Year-by-year Free Cash Flow Generation Index for Mercator Medical S.A.. For the full company profile including market capitalisation, see market value of Mercator Medical S.A..
| 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 | — |