ERG S.A. (ERG) — 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). Also explore ERG S.A. (ERG) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ERG S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for ERG S.A. across 17 annual periods. Check ERG S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ERG S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for ERG S.A.. For the full company profile including market capitalisation, see ERG stock market capitalisation.
| 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 | — |