MOSTOSTAL Płock SA (MSP) — 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). See MOSTOSTAL Płock SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MOSTOSTAL Płock SA Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for MOSTOSTAL Płock SA across 12 annual periods. Explore MSP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MOSTOSTAL Płock SA (2007–2025)
Year-by-year Free Cash Flow Generation Index for MOSTOSTAL Płock SA. For the full company profile including market capitalisation, see market value of MOSTOSTAL Płock SA.
| 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 | — |