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). See working capital to net assets of MW Trade S.A. to evaluate short-term liquidity relative to the company's equity base.
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 MWT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |