Maxcom SA (MXC) — Free Cash Flow Generation Index
Latest as of September 2025:
0.97x
Maxcom SA (MXC) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of zł1.39 Million represents 1% of operating cash flow (zł1.43 Million). See MXC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
zł1.39 Million
PLN
Operating Cash Flow
zł1.43 Million
PLN
Capital Expenditures
zł37.00K
PLN
Maxcom SA Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Maxcom SA across 7 annual periods. Explore MXC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Maxcom SA (2014–2024)
Year-by-year Free Cash Flow Generation Index for Maxcom SA. For the full company profile including market capitalisation, see how much is Maxcom SA worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | zł7.16 Million | zł7.28 Million | zł114.00K | ▲ +6.7% |
| 2023 | 0.92x | zł4.56 Million | zł4.94 Million | zł384.00K | ▲ +52.7% |
| 2022 | 0.60x | zł4.01 Million | zł6.63 Million | zł2.63 Million | ▼ -34.3% |
| 2019 | 0.92x | zł10.19 Million | zł11.08 Million | zł894.00K | ▼ -3.2% |
| 2017 | 0.95x | zł4.05 Million | zł4.27 Million | zł214.00K | ▼ -1.2% |
| 2015 | 0.96x | zł2.54 Million | zł2.64 Million | zł103.00K | ▲ +1.6% |
| 2014 | 0.95x | zł2.43 Million | zł2.57 Million | zł140.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).