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). Explore how much does Mercator Medical S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MRC cash flow conversion.
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.. Check Mercator Medical S.A. (MRC) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |