Gobarto S.A. (GOB) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Gobarto S.A. (GOB) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of zł72.14 Million (operating CF zł32.38 Million minus capex zł39.76 Million) represents 0% of total liabilities (zł942.07 Million). Also explore net asset growth rate of Gobarto S.A. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł72.14 Million
Operating CF − Capex

Total Liabilities

zł942.07 Million
PLN

Capital Expenditures

zł39.76 Million
PLN

Gobarto S.A. Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Gobarto S.A. across 15 annual periods. Check asset allocation strategy of Gobarto S.A. to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gobarto S.A. (2010–2024)

Year-by-year free cash flow to debt coverage for Gobarto S.A.. For the full company profile including market capitalisation, see Gobarto S.A. (GOB) market capitalisation.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.32x zł253.71 Million zł120.58 Million zł789.00 Million ▲ +94.9%
2023 0.17x zł111.34 Million zł65.62 Million zł674.71 Million ▲ +31.0%
2022 0.13x zł80.70 Million zł55.98 Million zł640.52 Million ▼ -1.4%
2021 0.13x zł67.34 Million zł16.09 Million zł526.79 Million ▼ -64.8%
2020 0.36x zł172.73 Million zł52.50 Million zł475.21 Million ▲ +130.2%
2019 0.16x zł118.05 Million zł60.96 Million zł747.58 Million ▲ +30.4%
2018 0.12x zł75.33 Million zł32.35 Million zł622.08 Million ▼ -5.3%
2017 0.13x zł80.79 Million zł61.62 Million zł631.89 Million ▼ -43.7%
2016 0.23x zł83.48 Million zł55.20 Million zł367.45 Million ▼ -22.9%
2015 0.29x zł103.95 Million zł74.64 Million zł352.87 Million ▲ +90.9%
2014 0.15x zł49.94 Million zł36.79 Million zł323.61 Million ▼ -45.0%
2013 0.28x zł100.60 Million zł83.02 Million zł358.80 Million ▲ +132.3%
2012 0.12x zł50.28 Million zł29.74 Million zł416.56 Million ▼ -38.5%
2011 0.20x zł81.47 Million zł57.11 Million zł414.87 Million ▲ +98.6%
2010 0.10x zł46.77 Million zł23.11 Million zł473.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities