Murapol S.A. (MUR) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Explore capital reinvestment ratio of Murapol S.A. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

zł114.96 Million
PLN

Operating Cash Flow

zł115.00 Million
PLN

Capital Expenditures

zł44.00K
PLN

Murapol S.A. Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Murapol S.A. across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Murapol S.A. generate cash.

Annual Free Cash Flow Generation for Murapol S.A. (2018–2025)

Year-by-year Free Cash Flow Generation Index for Murapol S.A.. Check Murapol S.A. investment reinvestment rate 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 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).