Mostostal Zabrze - Holding SA (MSZ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

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). Explore Mostostal Zabrze - Holding SA (MSZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

zł59.08 Million
PLN

Operating Cash Flow

zł62.68 Million
PLN

Capital Expenditures

zł3.60 Million
PLN

Mostostal Zabrze - Holding SA Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Mostostal Zabrze - Holding SA across 11 annual periods. For the full cash flow conversion analysis, see MSZ cash generation efficiency.

Annual Free Cash Flow Generation for Mostostal Zabrze - Holding SA (2010–2025)

Year-by-year Free Cash Flow Generation Index for Mostostal Zabrze - Holding SA. Check how aggressively does Mostostal Zabrze - Holding SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).