Marvipol S.A. (MVP) — Free Cash Flow Generation Index
Latest as of March 2026:
0.96x
Marvipol S.A. (MVP) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of zł10.20 Million represents 1% of operating cash flow (zł10.60 Million). Read Marvipol S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
zł10.20 Million
PLN
Operating Cash Flow
zł10.60 Million
PLN
Capital Expenditures
zł401.00K
PLN
Marvipol S.A. Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Marvipol S.A. across 7 annual periods. Explore MVP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Marvipol S.A. (2014–2025)
Year-by-year Free Cash Flow Generation Index for Marvipol S.A.. For the full company profile including market capitalisation, see MVP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | zł40.60 Million | zł41.52 Million | zł919.00K | ▲ +6.4% |
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).