Bumech S.A. (BMC) — Financial Flexibility Index
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). Also explore BMC net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bumech S.A. Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Bumech S.A. across 15 annual periods. Check how strategically is Bumech S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bumech S.A. (2010–2024)
Year-by-year free cash flow to debt coverage for Bumech S.A.. For the full company profile including market capitalisation, see Bumech S.A. market capitalisation.
| 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 | — |