Mostostal Zabrze - Holding SA (MSZ) — Free Cash Flow Generation Index
Mostostal Zabrze - Holding SA (MSZ) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of zł41.12 Million represents 1% of operating cash flow (zł42.78 Million). See MSZ current assets to equity 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 Zabrze - Holding SA Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Mostostal Zabrze - Holding SA across 10 annual periods. Explore cash flow to debt ratio of Mostostal Zabrze - Holding SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mostostal Zabrze - Holding SA (2010–2024)
Year-by-year Free Cash Flow Generation Index for Mostostal Zabrze - Holding SA. For the full company profile including market capitalisation, see Mostostal Zabrze - Holding SA (MSZ) total market value.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | zł76.32 Million | zł87.56 Million | zł11.24 Million | ▼ -5.4% |
| 2023 | 0.92x | zł132.07 Million | zł143.31 Million | zł11.24 Million | ▲ +8.0% |
| 2022 | 0.85x | zł58.68 Million | zł68.75 Million | zł10.07 Million | ▼ 0.0% |
| 2021 | 0.85x | zł16.87 Million | zł19.76 Million | zł5.54 Million | ▲ +114.0% |
| 2020 | -6.11x | zł-3.73 Million | zł610.00K | zł4.34 Million | ▼ -1218.6% |
| 2019 | 0.55x | zł7.44 Million | zł13.61 Million | zł6.17 Million | ▲ +70.4% |
| 2015 | 0.32x | zł3.95 Million | zł12.31 Million | zł8.36 Million | ▼ -54.0% |
| 2014 | 0.70x | zł31.46 Million | zł45.11 Million | zł13.65 Million | ▲ +600.5% |
| 2012 | -0.14x | zł-1.76 Million | zł12.60 Million | zł14.36 Million | ▼ -134.9% |
| 2010 | 0.40x | zł13.08 Million | zł32.80 Million | zł19.72 Million | — |