Marvipol S.A. (MVP) — Free Cash Flow Generation Index
Marvipol S.A. (MVP) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of zł47.60 Million represents 1% of operating cash flow (zł47.37 Million). See Marvipol S.A. (MVP) 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
Marvipol S.A. Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Marvipol S.A. across 7 annual periods. Explore Marvipol S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Marvipol S.A. (MVP) 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 | — |