Bumech S.A. (BMC) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Bumech S.A. (BMC) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of zł-10.60 Million (operating CF zł-12.54 Million minus capex zł1.94 Million) represents 0% of total liabilities (zł823.99 Million). Check Bumech S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-10.60 Million
Operating CF − Capex

Total Liabilities

zł823.99 Million
PLN

Capital Expenditures

zł1.94 Million
PLN

Bumech S.A. Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Bumech S.A. across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bumech S.A..

Annual Financial Flexibility Index for Bumech S.A. (2010–2024)

Year-by-year free cash flow to debt coverage for Bumech S.A.. Explore BMC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.05x zł44.70 Million zł1.30 Million zł841.68 Million ▼ -90.7%
2023 0.57x zł253.14 Million zł125.95 Million zł445.64 Million ▼ -24.5%
2022 0.75x zł332.15 Million zł225.05 Million zł441.67 Million ▲ +1982.2%
2021 0.04x zł18.07 Million zł4.68 Million zł500.20 Million ▼ -72.8%
2020 0.13x zł10.35 Million zł6.60 Million zł77.96 Million ▼ -17.4%
2019 0.16x zł13.80 Million zł6.15 Million zł85.86 Million ▲ +492.4%
2018 0.03x zł2.85 Million zł332.00K zł105.26 Million ▼ -82.1%
2017 0.15x zł16.66 Million zł9.75 Million zł110.17 Million ▼ -55.4%
2016 0.34x zł46.92 Million zł33.22 Million zł138.32 Million ▼ -9.2%
2015 0.37x zł46.75 Million zł37.34 Million zł125.08 Million ▲ +440.4%
2014 0.07x zł10.44 Million zł8.38 Million zł150.90 Million ▼ -62.8%
2013 0.19x zł23.19 Million zł21.18 Million zł124.78 Million ▼ -26.4%
2012 0.25x zł27.46 Million zł25.41 Million zł108.70 Million ▲ +149.0%
2011 0.10x zł9.92 Million zł5.25 Million zł97.75 Million ▲ +140.5%
2010 -0.25x zł-14.57 Million zł-14.57 Million zł58.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities