Mostostal Warszawa S.A. Free Cash Flow Generation Index
Mostostal Warszawa S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mostostal Warszawa S.A. (2002–2023)
Free cash flow generation index of Mostostal Warszawa S.A. from 2002 to 2023. Historical FCF Generation Index trend for Mostostal Warszawa S.A. across 13 annual periods. See Mostostal Warszawa S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Mostostal Warszawa S.A. Free Cash Flow Generation Index by Year (2002–2023)
Mostostal Warszawa S.A. free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for Mostostal Warszawa S.A.. For the full cash flow conversion analysis, see MSW cash flow conversion.
| 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 | — |