Grupa Pracuj S.A. Financial Flexibility Index
Grupa Pracuj S.A. financial flexibility index. 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). See how much free cash does Grupa Pracuj S.A. generate 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 Grupa Pracuj S.A. (2018–2025)
Financial flexibility index of Grupa Pracuj S.A. from 2018 to 2025. Historical Financial Flexibility Index trend for Grupa Pracuj S.A. across 8 annual periods. Check GPP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Grupa Pracuj S.A. Financial Flexibility Index by Year (2018–2025)
Grupa Pracuj S.A. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Grupa Pracuj S.A.. For the full cash flow conversion analysis, see Grupa Pracuj S.A. (GPP) cash conversion ratio.
| 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 | — |