Mostostal Zabrze - Holding SA Free Cash Flow Generation Index
Mostostal Zabrze - Holding SA free cash flow generation index. Mostostal Zabrze - Holding SA (MSZ) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of zł59.08 Million represents 1% of operating cash flow (zł62.68 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mostostal Zabrze - Holding SA (2010–2025)
Free cash flow generation index of Mostostal Zabrze - Holding SA from 2010 to 2025. Historical FCF Generation Index trend for Mostostal Zabrze - Holding SA across 11 annual periods. See MSZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Mostostal Zabrze - Holding SA Free Cash Flow Generation Index by Year (2010–2025)
Mostostal Zabrze - Holding SA free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Mostostal Zabrze - Holding SA. For the full cash flow conversion analysis, see MSZ cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | zł54.38 Million | zł64.94 Million | zł10.56 Million | ▼ -3.9% |
| 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 | — |