Brand 24 SA Financial Flexibility Index
Brand 24 SA financial flexibility index. 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). See free cash flow generation of Brand 24 SA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brand 24 SA (2015–2024)
Financial flexibility index of Brand 24 SA from 2015 to 2024. Historical Financial Flexibility Index trend for Brand 24 SA across 10 annual periods. Check B24 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Brand 24 SA Financial Flexibility Index by Year (2015–2024)
Brand 24 SA financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Brand 24 SA. For the full cash flow conversion analysis, see B24 cash generation efficiency.
| 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 | — |