Marvipol S.A. Free Cash Flow Generation Index
Marvipol S.A. free cash flow generation index. Marvipol S.A. (MVP) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of zł5.05 Million represents 1% of operating cash flow (zł5.45 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Marvipol S.A. (2014–2025)
Free cash flow generation index of Marvipol S.A. from 2014 to 2025. Historical FCF Generation Index trend for Marvipol S.A. across 7 annual periods. See financial flexibility index of Marvipol S.A. to measure the company's free cash flow as a share of total liabilities.
Marvipol S.A. Free Cash Flow Generation Index by Year (2014–2025)
Marvipol S.A. free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Marvipol S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Marvipol S.A..
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | zł4.61 Million | zł5.53 Million | zł919.00K | ▼ -9.3% |
| 2023 | 0.92x | zł59.21 Million | zł64.42 Million | zł5.21 Million | ▲ +13.2% |
| 2022 | 0.81x | zł68.71 Million | zł84.59 Million | zł15.89 Million | ▼ -18.0% |
| 2021 | 0.99x | zł66.40 Million | zł67.06 Million | zł657.00K | ▼ -44.1% |
| 2016 | 1.77x | zł93.61 Million | zł52.84 Million | zł5.78 Million | ▲ +88.6% |
| 2015 | 0.94x | zł124.99 Million | zł133.04 Million | zł8.05 Million | ▼ -3.5% |
| 2014 | 0.97x | zł144.49 Million | zł148.44 Million | zł3.95 Million | — |