MW Trade S.A. (MWT) — Free Cash Flow Generation Index
MW Trade S.A. (MWT) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of zł1.47 Million represents 1% of operating cash flow (zł1.48 Million). Read how much debt does MW Trade S.A. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MW Trade S.A. Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for MW Trade S.A. across 8 annual periods. Explore how much does MW Trade S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MW Trade S.A. (2014–2022)
Year-by-year Free Cash Flow Generation Index for MW Trade S.A.. For the full company profile including market capitalisation, see how much is MW Trade S.A. worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | zł2.73 Million | zł2.73 Million | zł5.00K | ▼ -0.1% |
| 2021 | 1.00x | zł38.26 Million | zł38.28 Million | zł14.00K | ▲ +0.2% |
| 2020 | 1.00x | zł4.60 Million | zł4.61 Million | zł11.00K | ▼ -0.2% |
| 2019 | 1.00x | zł108.17 Million | zł108.20 Million | zł30.00K | ▲ +0.2% |
| 2018 | 1.00x | zł117.44 Million | zł117.76 Million | zł314.00K | ▼ -0.2% |
| 2017 | 1.00x | zł74.96 Million | zł75.00 Million | zł42.00K | ▼ 0.0% |
| 2016 | 1.00x | zł102.01 Million | zł102.05 Million | zł42.00K | ▲ +0.2% |
| 2014 | 1.00x | zł84.59 Million | zł84.82 Million | zł226.00K | — |