Archicom S.A. Financial Flexibility Index

Latest as of December 2025: 0.04x

Archicom S.A. 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). Explore Archicom S.A. (ARH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł107.84 Million
Operating CF − Capex

Total Liabilities

zł2.49 Billion
PLN

Capital Expenditures

zł0.00
PLN

Financial Flexibility Index of Archicom S.A. (2012–2025)

Financial flexibility index of Archicom S.A. from 2012 to 2025. Historical Financial Flexibility Index trend for Archicom S.A. across 14 annual periods. Check total reinvestment intensity of Archicom S.A. to assess the company's total reinvestment commitment from operating cash flow.

Archicom S.A. Financial Flexibility Index by Year (2012–2025)

Archicom S.A. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Archicom S.A.. For the full cash flow conversion analysis, see Archicom S.A. cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities