MW Trade S.A. Free Cash Flow Generation Index
MW Trade S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MW Trade S.A. (2014–2022)
Free cash flow generation index of MW Trade S.A. from 2014 to 2022. Historical FCF Generation Index trend for MW Trade S.A. across 8 annual periods. See MWT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
MW Trade S.A. Free Cash Flow Generation Index by Year (2014–2022)
MW Trade S.A. free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for MW Trade S.A.. For the full cash flow conversion analysis, see MWT cash flow conversion.
| 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 | — |