mcr

mcr CapEx/OCF

The CapEx to Operating Cash Flow Ratio of mcr (MCR.WA) as of Oct 26, 2026 is -33.62 %. In the previous year, CapEx to Operating Cash Flow Ratio was 51.34 % — a change of -165.48% (lower).

CapEx/OCF

-33.62 %

YoY

-165.48%

Last updated:

CapEx to Operating Cash Flow Ratio of mcr is 2025 -33.62 % . CapEx to Operating Cash Flow Ratio of mcr was 2024 51.34 % . It decreases by -165.48% lower compared to the previous year.

The mcr CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
83.57 PLN
Jan 1, 2019
40.98 PLN
Jan 1, 2020
44.55 PLN
Jan 1, 2021
200.15 PLN
Jan 1, 2022
17.07 PLN
Jan 1, 2023
23.08 PLN
Jan 1, 2024
51.34 PLN
Jan 1, 2025
-33.62 PLN
The mcr CapEx/OCF history
YEARCapEx/OCFYoY
-33.62 %-165.48%
51.34 %+122.49%
23.08 %+35.19%
17.07 %-91.47%
200.15 %+349.32%
44.55 %+8.71%
40.98 %-50.97%
83.57 %-49.00%
163.87 %-18.73%
201.63 %+1,292.86%
14.48 %-58.01%
34.48 %—

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mcr Stock analysis

What does mcr do? Mercor SA generates revenue through the sale of fire protection systems across multiple product divisions. The company offers steel fire doors, timber fire doors, profiled fire doors, and partitions, alongside steel sliding gates under its fire doors and partitions division. Smoke and heat exhaust ventilation systems include roof lights with integrated smoke vents and window-based smoke exhaust systems, while fire ventilation systems produce fire dampers and smoke exhaust fans. The firm also sells intumescing coating systems Pyroplast and fire protection boards system Vermiculux under fire-proof solutions for buildings. Mercor SA serves construction companies, building contractors, and facility management firms across Poland, the Czech Republic, Ukraine, Romania, Spain, Slovakia, and the Russian Federation through its subsidiaries. The company's product portfolio targets commercial and industrial building projects requiring fire safety compliance. Its subsidiaries in various European countries facilitate local market access and customer relationships. Dunamenti Tuzvedelem Ipari Szolgaltato es Kereskedelmi Zrt operates as a subsidiary within the company's structure, contributing to its distribution network. Mercor SA's revenue streams are derived from direct sales of these specialized fire protection products to end-users in the construction and building sectors. The firm's focus on fire doors, ventilation systems, and fire-proof building solutions aligns with regulatory requirements for fire safety in construction. By maintaining subsidiaries in key European markets, Mercor SA ensures localized product availability and technical support. Its product divisions are designed to address specific fire safety needs, from structural elements like doors and partitions to specialized systems such as smoke exhaust and intumescing coatings. mcr is one of the most popular companies on Eulerpool.

Frequently Asked Questions about mcr stock

CapEx to Operating Cash Flow Ratio of mcr is -33.62 % in 2025.

CapEx to Operating Cash Flow Ratio of mcr changed from 51.34 % to -33.62 %, representing a -165.48% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio mcr since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's mcr with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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