Mostostal Warszawa S.A. (MSW) — Free Cash Flow Generation Index
Mostostal Warszawa S.A. (MSW) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of zł95.80 Million represents 1% of operating cash flow (zł98.23 Million). See how liquid is Mostostal Warszawa S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mostostal Warszawa S.A. Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Mostostal Warszawa S.A. across 13 annual periods. Explore MSW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mostostal Warszawa S.A. (2002–2023)
Year-by-year Free Cash Flow Generation Index for Mostostal Warszawa S.A.. For the full company profile including market capitalisation, see Mostostal Warszawa S.A. (MSW) total market value.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.56x | zł103.91 Million | zł184.07 Million | zł80.17 Million | ▲ +276.6% |
| 2022 | -0.32x | zł-7.73 Million | zł24.18 Million | zł31.90 Million | ▼ -134.3% |
| 2021 | 0.93x | zł147.94 Million | zł158.57 Million | zł10.63 Million | ▲ +0.3% |
| 2019 | 0.93x | zł104.58 Million | zł112.43 Million | zł7.85 Million | ▲ +8.1% |
| 2018 | 0.86x | zł25.24 Million | zł29.34 Million | zł4.10 Million | ▼ -11.7% |
| 2015 | 0.97x | zł189.16 Million | zł194.12 Million | zł4.97 Million | ▲ +7.9% |
| 2014 | 0.90x | zł133.49 Million | zł147.75 Million | zł14.26 Million | ▲ +1.9% |
| 2010 | 0.89x | zł80.38 Million | zł90.68 Million | zł10.30 Million | ▲ +29.5% |
| 2009 | 0.68x | zł146.35 Million | zł213.78 Million | zł67.43 Million | ▲ +64.8% |
| 2008 | 0.42x | zł27.79 Million | zł66.90 Million | zł39.11 Million | ▼ -47.2% |
| 2007 | 0.79x | zł80.10 Million | zł101.72 Million | zł21.62 Million | ▲ +618.0% |
| 2006 | 0.11x | zł4.50 Million | zł41.02 Million | zł36.52 Million | ▼ -88.6% |
| 2002 | 0.96x | zł31.41 Million | zł32.62 Million | zł1.22 Million | — |