Muza S.A (MZA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.74x
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). Explore Muza S.A (MZA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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
Muza S.A Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Muza S.A across 15 annual periods. For the full cash flow conversion analysis, see MZA cash flow metrics.
Annual Free Cash Flow Generation for Muza S.A (2008–2025)
Year-by-year Free Cash Flow Generation Index for Muza S.A. Check Muza S.A (MZA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).