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). Explore reinvestment intensity of MW Trade S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of MW Trade S.A..
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.. Check MW Trade S.A. (MWT) 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 |
|---|---|---|---|---|---|
| 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 | — |