MOSTOSTAL Płock SA Free Cash Flow Generation Index
MOSTOSTAL Płock SA free cash flow generation index. MOSTOSTAL Płock SA (MSP) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of zł3.16 Million represents 1% of operating cash flow (zł3.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MOSTOSTAL Płock SA (2007–2025)
Free cash flow generation index of MOSTOSTAL Płock SA from 2007 to 2025. Historical FCF Generation Index trend for MOSTOSTAL Płock SA across 12 annual periods. See MOSTOSTAL Płock SA (MSP) flexibility index to measure the company's free cash flow as a share of total liabilities.
MOSTOSTAL Płock SA Free Cash Flow Generation Index by Year (2007–2025)
MOSTOSTAL Płock SA free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for MOSTOSTAL Płock SA. For the full cash flow conversion analysis, see MSP operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | zł10.05 Million | zł11.19 Million | zł1.14 Million | ▲ +116.6% |
| 2022 | -5.42x | zł-1.50 Million | zł276.00K | zł1.77 Million | ▼ -659.8% |
| 2021 | 0.97x | zł27.55 Million | zł28.43 Million | zł885.00K | ▲ +21.5% |
| 2020 | 0.80x | zł5.05 Million | zł6.33 Million | zł1.28 Million | ▼ -17.5% |
| 2018 | 0.97x | zł13.81 Million | zł14.30 Million | zł484.00K | ▲ +21.0% |
| 2017 | 0.80x | zł3.08 Million | zł3.86 Million | zł778.00K | ▼ -8.3% |
| 2015 | 0.87x | zł2.40 Million | zł2.75 Million | zł355.00K | ▼ -9.8% |
| 2013 | 0.97x | zł8.74 Million | zł9.05 Million | zł313.00K | ▲ +5.1% |
| 2012 | 0.92x | zł2.45 Million | zł2.67 Million | zł217.00K | ▲ +3.7% |
| 2010 | 0.89x | zł27.65 Million | zł31.20 Million | zł3.55 Million | ▲ +45.1% |
| 2008 | 0.61x | zł6.97 Million | zł11.40 Million | zł4.44 Million | ▼ -25.0% |
| 2007 | 0.81x | zł13.21 Million | zł16.22 Million | zł3.01 Million | — |