Polimex-Mostostal S.A. (PXM) — 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). Read Polimex-Mostostal S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Polimex-Mostostal S.A. Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Polimex-Mostostal S.A. across 13 annual periods. Explore PXM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Polimex-Mostostal S.A. (2006–2024)
Year-by-year Free Cash Flow Generation Index for Polimex-Mostostal S.A.. For the full company profile including market capitalisation, see Polimex-Mostostal S.A. (PXM) total market value.
| 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 | — |