ERG S.A. Financial Flexibility Index
ERG S.A. financial flexibility index. ERG S.A. (ERG) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of zł3.18 Million (operating CF zł1.97 Million minus capex zł1.21 Million) represents 0% of total liabilities (zł28.53 Million). Explore ERG capital expenditure intensity 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 ERG S.A. (2008–2024)
Financial flexibility index of ERG S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for ERG S.A. across 17 annual periods. Check ERG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ERG S.A. Financial Flexibility Index by Year (2008–2024)
ERG S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for ERG S.A.. For the full cash flow conversion analysis, see ERG S.A. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | zł-862.00K | zł-1.12 Million | zł29.30 Million | ▼ -113.6% |
| 2023 | 0.22x | zł7.13 Million | zł6.26 Million | zł32.94 Million | ▼ -73.7% |
| 2022 | 0.82x | zł33.45 Million | zł15.78 Million | zł40.59 Million | ▲ +273.0% |
| 2021 | 0.22x | zł8.69 Million | zł1.19 Million | zł39.31 Million | ▼ -20.4% |
| 2020 | 0.28x | zł7.13 Million | zł5.64 Million | zł25.66 Million | ▼ -7.2% |
| 2019 | 0.30x | zł9.77 Million | zł6.63 Million | zł32.63 Million | ▲ +8.3% |
| 2018 | 0.28x | zł9.47 Million | zł4.38 Million | zł34.26 Million | ▲ +44.7% |
| 2017 | 0.19x | zł6.40 Million | zł1.72 Million | zł33.51 Million | ▼ -62.4% |
| 2016 | 0.51x | zł13.55 Million | zł7.35 Million | zł26.66 Million | ▲ +73.2% |
| 2015 | 0.29x | zł8.81 Million | zł3.00 Million | zł30.02 Million | ▲ +16.0% |
| 2014 | 0.25x | zł5.96 Million | zł5.00 Million | zł23.54 Million | ▲ +60.7% |
| 2013 | 0.16x | zł4.17 Million | zł2.74 Million | zł26.51 Million | ▼ -18.7% |
| 2012 | 0.19x | zł5.88 Million | zł2.18 Million | zł30.32 Million | ▼ -39.4% |
| 2011 | 0.32x | zł7.49 Million | zł4.66 Million | zł23.44 Million | ▲ +21529.6% |
| 2010 | 0.00x | zł32.00K | zł-112.00K | zł21.65 Million | ▼ -99.6% |
| 2009 | 0.34x | zł6.24 Million | zł6.21 Million | zł18.55 Million | ▲ +1295.0% |
| 2008 | -0.03x | zł-590.00K | zł-2.07 Million | zł20.97 Million | — |