Grupa Pracuj S.A. (GPP) — Financial Flexibility Index

Latest as of December 2025: 0.15x

Grupa Pracuj S.A. (GPP) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of zł79.47 Million (operating CF zł71.31 Million minus capex zł8.17 Million) represents 0% of total liabilities (zł522.92 Million). Also explore GPP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł79.47 Million
Operating CF − Capex

Total Liabilities

zł522.92 Million
PLN

Capital Expenditures

zł8.17 Million
PLN

Grupa Pracuj S.A. Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Grupa Pracuj S.A. across 8 annual periods. Check Grupa Pracuj S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Grupa Pracuj S.A. (2018–2025)

Year-by-year free cash flow to debt coverage for Grupa Pracuj S.A.. For the full company profile including market capitalisation, see how much is Grupa Pracuj S.A. worth.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.67x zł351.46 Million zł323.49 Million zł522.92 Million ▲ +31.8%
2024 0.51x zł312.20 Million zł287.80 Million zł612.43 Million ▼ -1.8%
2023 0.52x zł345.34 Million zł322.90 Million zł665.53 Million ▲ +44.0%
2022 0.36x zł254.83 Million zł239.02 Million zł707.26 Million ▼ -61.3%
2021 0.93x zł233.01 Million zł224.93 Million zł250.55 Million ▲ +48.5%
2020 0.63x zł127.17 Million zł124.46 Million zł203.08 Million ▼ -14.1%
2019 0.73x zł158.54 Million zł151.02 Million zł217.58 Million ▲ +33.8%
2018 0.54x zł155.85 Million zł149.19 Million zł286.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities