AB S.A. Financial Flexibility Index
AB S.A. financial flexibility index. AB S.A. (ABE) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of zł-152.75 Million (operating CF zł-154.66 Million minus capex zł1.92 Million) represents 0% of total liabilities (zł3.00 Billion). See AB S.A. (ABE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AB S.A. (2005–2025)
Financial flexibility index of AB S.A. from 2005 to 2025. Historical Financial Flexibility Index trend for AB S.A. across 20 annual periods. Check AB S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
AB S.A. Financial Flexibility Index by Year (2005–2025)
AB S.A. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for AB S.A.. For the full cash flow conversion analysis, see ABE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | zł91.44 Million | zł87.63 Million | zł2.69 Billion | ▼ -60.6% |
| 2024 | 0.09x | zł214.14 Million | zł205.01 Million | zł2.48 Billion | ▲ +16.5% |
| 2022 | 0.07x | zł156.68 Million | zł144.41 Million | zł2.12 Billion | ▲ +761.7% |
| 2021 | 0.01x | zł19.58 Million | zł-4.50 Million | zł2.28 Billion | ▲ +107.3% |
| 2020 | -0.12x | zł-199.73 Million | zł-211.65 Million | zł1.70 Billion | ▼ -171.1% |
| 2019 | 0.17x | zł292.15 Million | zł287.32 Million | zł1.76 Billion | ▲ +182.3% |
| 2018 | 0.06x | zł75.30 Million | zł70.01 Million | zł1.28 Billion | ▼ -4.3% |
| 2017 | 0.06x | zł76.22 Million | zł69.92 Million | zł1.24 Billion | ▲ +1384.9% |
| 2016 | 0.00x | zł4.99 Million | zł-5.38 Million | zł1.21 Billion | ▲ +110.4% |
| 2015 | -0.04x | zł-49.62 Million | zł-68.53 Million | zł1.25 Billion | ▼ -125.3% |
| 2014 | 0.16x | zł156.42 Million | zł61.00 Million | zł999.83 Million | ▲ +41.3% |
| 2013 | 0.11x | zł88.10 Million | zł72.33 Million | zł795.90 Million | ▲ +1250.9% |
| 2012 | 0.01x | zł6.12 Million | zł923.00K | zł746.72 Million | ▼ -35.5% |
| 2011 | 0.01x | zł8.99 Million | zł-1.52 Million | zł707.91 Million | ▼ -30.5% |
| 2010 | 0.02x | zł10.53 Million | zł-6.39 Million | zł576.18 Million | ▼ -3.2% |
| 2009 | 0.02x | zł9.53 Million | zł2.50 Million | zł504.79 Million | ▼ -95.6% |
| 2008 | 0.43x | zł174.01 Million | zł148.93 Million | zł409.12 Million | ▲ +1230.2% |
| 2007 | 0.03x | zł13.53 Million | zł-4.52 Million | zł423.14 Million | ▲ +119.6% |
| 2006 | -0.16x | zł-45.72 Million | zł-53.56 Million | zł279.99 Million | ▼ -265.0% |
| 2005 | 0.10x | zł24.29 Million | zł12.41 Million | zł245.40 Million | — |