Action SA (ACT) — Financial Flexibility Index
Action SA (ACT) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of zł-18.61 Million (operating CF zł-23.53 Million minus capex zł4.92 Million) represents 0% of total liabilities (zł314.76 Million). Also explore net asset growth rate of Action SA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Action SA Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Action SA across 19 annual periods. Check ACT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Action SA (2006–2024)
Year-by-year free cash flow to debt coverage for Action SA. For the full company profile including market capitalisation, see market value of Action SA.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | zł45.91 Million | zł40.11 Million | zł243.66 Million | ▼ -39.9% |
| 2023 | 0.31x | zł75.13 Million | zł69.08 Million | zł239.72 Million | ▲ +173.3% |
| 2022 | 0.11x | zł23.55 Million | zł17.77 Million | zł205.34 Million | ▲ +163.0% |
| 2021 | -0.18x | zł-42.69 Million | zł-48.59 Million | zł234.66 Million | ▼ -346.7% |
| 2020 | 0.07x | zł24.36 Million | zł23.58 Million | zł330.32 Million | ▲ +346.2% |
| 2019 | -0.03x | zł-13.32 Million | zł-13.87 Million | zł444.80 Million | ▼ -141.4% |
| 2018 | 0.07x | zł32.99 Million | zł31.57 Million | zł455.74 Million | ▼ -40.6% |
| 2017 | 0.12x | zł61.88 Million | zł61.27 Million | zł507.99 Million | ▼ -24.9% |
| 2016 | 0.16x | zł106.86 Million | zł104.49 Million | zł658.81 Million | ▲ +137.4% |
| 2015 | 0.07x | zł68.44 Million | zł51.12 Million | zł1.00 Billion | ▲ +445.5% |
| 2014 | -0.02x | zł-22.08 Million | zł-81.81 Million | zł1.12 Billion | ▼ -114.1% |
| 2013 | 0.14x | zł119.99 Million | zł101.34 Million | zł852.63 Million | ▲ +903.4% |
| 2012 | 0.01x | zł9.03 Million | zł7.87 Million | zł643.90 Million | ▲ +25.3% |
| 2011 | 0.01x | zł6.02 Million | zł1.98 Million | zł537.42 Million | ▲ +7.2% |
| 2010 | 0.01x | zł4.14 Million | zł552.00K | zł396.33 Million | ▼ -98.1% |
| 2009 | 0.54x | zł206.54 Million | zł174.96 Million | zł379.98 Million | ▲ +1212.0% |
| 2008 | -0.05x | zł-19.15 Million | zł-46.99 Million | zł391.66 Million | ▼ -1355.5% |
| 2007 | 0.00x | zł1.02 Million | zł-29.25 Million | zł260.95 Million | ▼ -82.2% |
| 2006 | 0.02x | zł4.36 Million | zł611.00K | zł199.02 Million | — |