Murapol S.A. (MUR) — Free Cash Flow Generation Index
Murapol S.A. (MUR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of zł114.96 Million represents 1% of operating cash flow (zł115.00 Million). See MUR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Murapol S.A. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Murapol S.A. across 8 annual periods. Explore how well can Murapol S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Murapol S.A. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Murapol S.A.. For the full company profile including market capitalisation, see Murapol S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | zł310.11 Million | zł310.67 Million | zł564.00K | ▲ +0.8% |
| 2024 | 0.99x | zł119.28 Million | zł120.45 Million | zł1.17 Million | ▲ +4.3% |
| 2023 | 0.95x | zł29.65 Million | zł31.22 Million | zł1.57 Million | ▼ -3.4% |
| 2022 | 0.98x | zł156.42 Million | zł159.11 Million | zł2.69 Million | ▼ -1.5% |
| 2021 | 1.00x | zł184.14 Million | zł184.46 Million | zł321.00K | ▲ +0.3% |
| 2020 | 0.99x | zł253.57 Million | zł254.88 Million | zł1.11 Million | ▼ -0.2% |
| 2019 | 1.00x | zł289.62 Million | zł290.61 Million | zł996.00K | ▲ +0.6% |
| 2018 | 0.99x | zł198.29 Million | zł200.23 Million | zł1.94 Million | — |