Marvipol S.A. (MVP) — 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). Explore how much does Marvipol S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MVP cash generation efficiency.
Annual Free Cash Flow Generation for Marvipol S.A. (2014–2025)
Year-by-year Free Cash Flow Generation Index for Marvipol S.A.. Check Marvipol S.A. (MVP) 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 | 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 | — |