Asseco Poland S.A. (ACP) — Financial Flexibility Index

Latest as of December 2025: 0.15x

Asseco Poland S.A. (ACP) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of zł1.54 Billion (operating CF zł1.47 Billion minus capex zł70.50 Million) represents 0% of total liabilities (zł10.17 Billion). Also explore ACP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł1.54 Billion
Operating CF − Capex

Total Liabilities

zł10.17 Billion
PLN

Capital Expenditures

zł70.50 Million
PLN

Asseco Poland S.A. Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Asseco Poland S.A. across 22 annual periods. Check ACP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Asseco Poland S.A. (2004–2025)

Year-by-year free cash flow to debt coverage for Asseco Poland S.A.. For the full company profile including market capitalisation, see Asseco Poland S.A. stock valuation.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.31x zł3.17 Billion zł2.88 Billion zł10.17 Billion ▲ +22.8%
2024 0.25x zł2.71 Billion zł2.35 Billion zł10.68 Billion ▼ -8.0%
2023 0.28x zł2.70 Billion zł2.49 Billion zł9.77 Billion ▲ +20.5%
2022 0.23x zł2.27 Billion zł1.85 Billion zł9.92 Billion ▲ +19.1%
2021 0.19x zł1.72 Billion zł1.59 Billion zł8.92 Billion ▼ -34.5%
2020 0.29x zł2.27 Billion zł1.96 Billion zł7.75 Billion ▲ +6.7%
2019 0.28x zł1.82 Billion zł1.50 Billion zł6.62 Billion ▲ +10.4%
2018 0.25x zł1.24 Billion zł1.00 Billion zł4.98 Billion ▲ +24.1%
2017 0.20x zł915.90 Million zł691.40 Million zł4.56 Billion ▼ -24.3%
2016 0.27x zł1.09 Billion zł883.20 Million zł4.12 Billion ▼ -5.1%
2015 0.28x zł1.04 Billion zł846.00 Million zł3.71 Billion ▼ -15.0%
2014 0.33x zł890.50 Million zł686.40 Million zł2.71 Billion ▼ -18.9%
2013 0.41x zł963.60 Million zł752.40 Million zł2.38 Billion ▲ +9.2%
2012 0.37x zł896.50 Million zł679.60 Million zł2.41 Billion ▲ +15.9%
2011 0.32x zł778.60 Million zł546.30 Million zł2.43 Billion ▼ -25.8%
2010 0.43x zł889.76 Million zł676.05 Million zł2.06 Billion ▲ +6.7%
2009 0.40x zł565.06 Million zł438.76 Million zł1.40 Billion ▲ +33.5%
2008 0.30x zł589.58 Million zł467.23 Million zł1.95 Billion ▲ +290.6%
2007 0.08x zł88.08 Million zł49.02 Million zł1.14 Billion ▼ -27.3%
2006 0.11x zł36.47 Million zł27.62 Million zł341.89 Million ▼ -29.5%
2005 0.15x zł58.50 Million zł41.70 Million zł386.66 Million ▲ +418.8%
2004 -0.05x zł-18.49 Million zł-26.41 Million zł389.66 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities