One SA (FMG) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Check One SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł6.21 Million
Operating CF − Capex

Total Liabilities

zł47.35 Million
PLN

Capital Expenditures

zł529.00K
PLN

One SA Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for One SA across 16 annual periods. For the full cash flow conversion analysis, see FMG cash flow metrics.

Annual Financial Flexibility Index for One SA (2009–2024)

Year-by-year free cash flow to debt coverage for One SA. Explore FMG 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 0.18x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities