Muza S.A (MZA) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.36x
Muza S.A (MZA) has a Free Cash Flow Generation Index of -0.36x as of September 2025. Free cash flow of zł-302.00K represents 0% of operating cash flow (zł842.00K). See MZA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.36x
Free Cash Flow / Operating CF
Free Cash Flow
zł-302.00K
PLN
Operating Cash Flow
zł842.00K
PLN
Capital Expenditures
zł1.14 Million
PLN
Muza S.A Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Muza S.A across 14 annual periods. Explore Muza S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Muza S.A (2008–2024)
Year-by-year Free Cash Flow Generation Index for Muza S.A. For the full company profile including market capitalisation, see MZA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).