Archicom S.A. (ARH) — Financial Flexibility Index
Archicom S.A. (ARH) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of zł107.84 Million (operating CF zł107.84 Million minus capex zł0.00) represents 0% of total liabilities (zł2.49 Billion). Also explore Archicom S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Archicom S.A. Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Archicom S.A. across 14 annual periods. Check Archicom S.A. (ARH) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Archicom S.A. (2012–2025)
Year-by-year free cash flow to debt coverage for Archicom S.A.. For the full company profile including market capitalisation, see ARH stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | zł133.08 Million | zł55.85 Million | zł2.49 Billion | ▲ +178.8% |
| 2024 | -0.07x | zł-106.42 Million | zł-120.40 Million | zł1.57 Billion | ▼ -164.0% |
| 2023 | 0.11x | zł124.44 Million | zł112.57 Million | zł1.18 Billion | ▼ -25.2% |
| 2022 | 0.14x | zł84.21 Million | zł79.67 Million | zł595.25 Million | ▼ -55.5% |
| 2021 | 0.32x | zł229.49 Million | zł228.49 Million | zł721.27 Million | ▲ +2199.1% |
| 2020 | 0.01x | zł11.71 Million | zł4.77 Million | zł846.16 Million | ▼ -43.2% |
| 2019 | 0.02x | zł20.40 Million | zł18.92 Million | zł838.00 Million | ▼ -85.0% |
| 2018 | 0.16x | zł110.72 Million | zł109.21 Million | zł680.39 Million | ▲ +5787.2% |
| 2017 | 0.00x | zł1.54 Million | zł-934.00K | zł558.24 Million | ▲ +106.0% |
| 2016 | -0.05x | zł-15.67 Million | zł-17.61 Million | zł340.04 Million | ▲ +66.6% |
| 2015 | -0.14x | zł-34.73 Million | zł-35.76 Million | zł251.32 Million | ▼ -279.7% |
| 2014 | 0.08x | zł21.71 Million | zł20.98 Million | zł282.35 Million | ▼ -36.3% |
| 2013 | 0.12x | zł32.52 Million | zł32.10 Million | zł269.24 Million | ▼ -35.0% |
| 2012 | 0.19x | zł44.50 Million | zł44.16 Million | zł239.28 Million | — |