Brand 24 SA (B24) — Financial Flexibility Index

Latest as of September 2025: 0.37x

Brand 24 SA (B24) has a Financial Flexibility Index of 0.37x as of September 2025. Free cash flow of zł5.63 Million (operating CF zł4.66 Million minus capex zł977.00K) represents 0% of total liabilities (zł15.03 Million). Also explore net asset momentum of Brand 24 SA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł5.63 Million
Operating CF − Capex

Total Liabilities

zł15.03 Million
PLN

Capital Expenditures

zł977.00K
PLN

Brand 24 SA Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Brand 24 SA across 10 annual periods. Check how strategically is Brand 24 SA's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Brand 24 SA (2015–2024)

Year-by-year free cash flow to debt coverage for Brand 24 SA. For the full company profile including market capitalisation, see B24 stock market capitalisation.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.72x zł10.02 Million zł6.27 Million zł13.94 Million ▼ -7.7%
2023 0.78x zł10.76 Million zł7.06 Million zł13.84 Million ▼ -30.8%
2022 1.12x zł8.56 Million zł5.19 Million zł7.61 Million ▲ +40.4%
2021 0.80x zł5.54 Million zł3.40 Million zł6.91 Million ▲ +33.9%
2020 0.60x zł3.82 Million zł2.06 Million zł6.37 Million ▲ +20.4%
2019 0.50x zł4.74 Million zł2.52 Million zł9.53 Million ▼ -17.3%
2018 0.60x zł2.26 Million zł993.94K zł3.75 Million ▲ +521.0%
2017 -0.14x zł-126.17K zł-442.25K zł883.08K ▲ +69.4%
2016 -0.47x zł-250.11K zł-569.07K zł535.82K ▼ -1389.0%
2015 0.04x zł26.82K zł-204.14K zł740.50K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities