One SA Financial Flexibility Index
One SA financial flexibility index. One SA (FMG) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of zł6.21 Million (operating CF zł5.68 Million minus capex zł529.00K) represents 0% of total liabilities (zł47.35 Million). See One SA (FMG) free cash flow 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 One SA (2009–2024)
Financial flexibility index of One SA from 2009 to 2024. Historical Financial Flexibility Index trend for One SA across 16 annual periods. Check FMG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
One SA Financial Flexibility Index by Year (2009–2024)
One SA financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for One SA. For the full cash flow conversion analysis, see One SA (FMG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | zł16.92 Million | zł14.57 Million | zł94.83 Million | ▼ -22.0% |
| 2023 | 0.23x | zł10.12 Million | zł10.12 Million | zł44.22 Million | ▲ +426.4% |
| 2022 | -0.07x | zł-3.37 Million | zł-3.37 Million | zł48.03 Million | ▲ +85.3% |
| 2021 | -0.48x | zł-17.92 Million | zł-17.92 Million | zł37.51 Million | ▼ -684.9% |
| 2020 | 0.08x | zł7.15 Million | zł7.15 Million | zł87.58 Million | ▲ +61.7% |
| 2019 | 0.05x | zł4.91 Million | zł4.91 Million | zł97.22 Million | ▼ -95.6% |
| 2018 | 1.16x | zł32.12 Million | zł15.24 Million | zł27.78 Million | ▼ -46.6% |
| 2017 | 2.16x | zł24.50 Million | zł7.35 Million | zł11.32 Million | ▲ +1410.0% |
| 2016 | -0.17x | zł-1.43 Million | zł-1.43 Million | zł8.64 Million | ▼ -194.0% |
| 2015 | -0.06x | zł-3.41 Million | zł-6.06 Million | zł60.76 Million | ▼ -115.2% |
| 2014 | 0.37x | zł33.46 Million | zł15.05 Million | zł90.44 Million | ▲ +49.4% |
| 2013 | 0.25x | zł20.99 Million | zł9.24 Million | zł84.74 Million | ▼ -20.8% |
| 2012 | 0.31x | zł18.84 Million | zł5.64 Million | zł60.25 Million | ▲ +467.3% |
| 2011 | -0.09x | zł-3.10 Million | zł-4.45 Million | zł36.41 Million | ▼ -119.0% |
| 2010 | -0.04x | zł-1.16 Million | zł-5.87 Million | zł29.89 Million | ▼ -124.4% |
| 2009 | 0.16x | zł7.66 Million | zł7.00 Million | zł48.03 Million | — |