Polimex-Mostostal S.A. Free Cash Flow Generation Index
Polimex-Mostostal S.A. free cash flow generation index. Polimex-Mostostal S.A. (PXM) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of zł53.87 Million represents 1% of operating cash flow (zł64.27 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Polimex-Mostostal S.A. (2006–2024)
Free cash flow generation index of Polimex-Mostostal S.A. from 2006 to 2024. Historical FCF Generation Index trend for Polimex-Mostostal S.A. across 13 annual periods. See PXM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Polimex-Mostostal S.A. Free Cash Flow Generation Index by Year (2006–2024)
Polimex-Mostostal S.A. free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Polimex-Mostostal S.A.. For the full cash flow conversion analysis, see PXM operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | zł228.74 Million | zł263.40 Million | zł34.66 Million | ▲ +5.1% |
| 2022 | 0.83x | zł96.72 Million | zł117.06 Million | zł20.34 Million | ▼ -14.3% |
| 2021 | 0.96x | zł525.87 Million | zł545.45 Million | zł19.58 Million | ▲ +3.2% |
| 2020 | 0.93x | zł167.53 Million | zł179.25 Million | zł11.72 Million | ▲ +249.8% |
| 2019 | -0.62x | zł-5.80 Million | zł9.30 Million | zł15.10 Million | ▼ -165.1% |
| 2016 | 0.96x | zł100.89 Million | zł105.22 Million | zł4.33 Million | ▲ +45.8% |
| 2013 | 0.66x | zł27.91 Million | zł42.42 Million | zł14.51 Million | ▲ +194.9% |
| 2011 | -0.69x | zł-42.70 Million | zł61.61 Million | zł104.31 Million | ▲ +73.7% |
| 2010 | -2.64x | zł-98.17 Million | zł37.24 Million | zł135.41 Million | ▼ -363.6% |
| 2009 | 1.00x | zł209.39 Million | zł209.39 Million | zł0.00 | ▲ +0.0% |
| 2008 | 1.00x | zł156.09 Million | zł156.09 Million | zł0.00 | ▲ +0.0% |
| 2007 | 1.00x | zł145.03 Million | zł145.03 Million | zł0.00 | ▲ +0.0% |
| 2006 | 1.00x | zł93.23 Million | zł93.23 Million | zł0.00 | — |