Asseco Poland S.A. (ACP) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Asseco Poland S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asseco Poland S.A. Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Asseco Poland S.A. across 22 annual periods. For the full cash flow conversion analysis, see ACP cash generation efficiency.
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.. Explore ACP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |