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). Read MSZ total debt and obligations for a breakdown of total debt and financial obligations.
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 MSZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MSZ market cap.
| 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 | — |