Asseco South Eastern Europe S.A. Financial Flexibility Index
Asseco South Eastern Europe S.A. financial flexibility index. Asseco South Eastern Europe S.A. (ASE) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of zł58.70 Million (operating CF zł38.59 Million minus capex zł20.11 Million) represents 0% of total liabilities (zł1.30 Billion). Explore how much does Asseco South Eastern Europe S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asseco South Eastern Europe S.A. (2008–2024)
Financial flexibility index of Asseco South Eastern Europe S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for Asseco South Eastern Europe S.A. across 17 annual periods. Check how aggressively does Asseco South Eastern Europe S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Asseco South Eastern Europe S.A. Financial Flexibility Index by Year (2008–2024)
Asseco South Eastern Europe S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Asseco South Eastern Europe S.A.. For the full cash flow conversion analysis, see Asseco South Eastern Europe S.A. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | zł293.02 Million | zł203.86 Million | zł1.23 Billion | ▼ -36.3% |
| 2023 | 0.37x | zł371.42 Million | zł309.61 Million | zł992.50 Million | ▼ -6.4% |
| 2022 | 0.40x | zł299.73 Million | zł240.58 Million | zł749.82 Million | ▼ -20.6% |
| 2021 | 0.50x | zł274.85 Million | zł234.84 Million | zł546.17 Million | ▼ -1.9% |
| 2020 | 0.51x | zł240.19 Million | zł204.62 Million | zł468.02 Million | ▲ +7.6% |
| 2019 | 0.48x | zł214.43 Million | zł158.81 Million | zł449.56 Million | ▼ -33.6% |
| 2018 | 0.72x | zł161.30 Million | zł120.80 Million | zł224.48 Million | ▼ -12.3% |
| 2017 | 0.82x | zł162.98 Million | zł94.34 Million | zł199.00 Million | ▲ +42.3% |
| 2016 | 0.58x | zł123.18 Million | zł87.68 Million | zł214.04 Million | ▼ -22.3% |
| 2015 | 0.74x | zł118.99 Million | zł75.28 Million | zł160.72 Million | ▼ -6.0% |
| 2014 | 0.79x | zł133.27 Million | zł72.86 Million | zł169.13 Million | ▲ +32.1% |
| 2013 | 0.60x | zł76.59 Million | zł40.54 Million | zł128.40 Million | ▼ -25.4% |
| 2012 | 0.80x | zł75.25 Million | zł54.21 Million | zł94.07 Million | ▲ +65.0% |
| 2011 | 0.48x | zł55.86 Million | zł43.83 Million | zł115.20 Million | ▼ -12.3% |
| 2010 | 0.55x | zł72.60 Million | zł62.95 Million | zł131.37 Million | ▼ -8.6% |
| 2009 | 0.60x | zł63.19 Million | zł53.51 Million | zł104.50 Million | ▲ +352.9% |
| 2008 | 0.13x | zł44.50 Million | zł37.76 Million | zł333.30 Million | — |