Muza S.A Free Cash Flow Generation Index

Latest as of March 2026: 0.74x

Muza S.A free cash flow generation index. Muza S.A (MZA) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of zł2.37 Million represents 1% of operating cash flow (zł3.23 Million).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

zł2.37 Million
PLN

Operating Cash Flow

zł3.23 Million
PLN

Capital Expenditures

zł855.00K
PLN

Free Cash Flow Generation Index of Muza S.A (2008–2025)

Free cash flow generation index of Muza S.A from 2008 to 2025. Historical FCF Generation Index trend for Muza S.A across 15 annual periods. See MZA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Muza S.A Free Cash Flow Generation Index by Year (2008–2025)

Muza S.A free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Muza S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Muza S.A.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 -0.66x zł-2.65 Million zł4.02 Million zł6.67 Million ▼ -24.8%
2024 -0.53x zł-2.00 Million zł3.78 Million zł5.78 Million ▼ -179.5%
2023 0.67x zł10.94 Million zł16.45 Million zł5.51 Million ▲ +211.5%
2022 0.21x zł1.37 Million zł6.41 Million zł5.04 Million ▼ -41.7%
2021 0.37x zł2.23 Million zł6.07 Million zł3.85 Million ▲ +78.6%
2020 0.21x zł803.00K zł3.91 Million zł3.11 Million ▲ +119.6%
2019 -1.05x zł-1.17 Million zł1.12 Million zł2.29 Million ▼ -7723.0%
2018 0.01x zł43.00K zł3.13 Million zł3.08 Million ▼ -96.8%
2017 0.44x zł2.77 Million zł6.37 Million zł3.60 Million ▲ +194.5%
2016 0.15x zł539.00K zł3.65 Million zł3.11 Million ▼ -41.3%
2015 0.25x zł935.00K zł3.72 Million zł2.78 Million ▲ +187.5%
2014 0.09x zł239.00K zł2.73 Million zł2.49 Million ▲ +108.1%
2013 -1.08x zł-1.52 Million zł1.42 Million zł2.94 Million ▼ -250.5%
2010 0.72x zł921.00K zł1.29 Million zł366.00K ▲ +570.6%
2008 0.11x zł81.00K zł759.00K zł678.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).