Grupa Pracuj S.A. (GPP) — 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). Check GPP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupa Pracuj S.A. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Grupa Pracuj S.A. across 8 annual periods. For the full cash flow conversion analysis, see GPP cash flow conversion.
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.. Explore GPP 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 |
|---|---|---|---|---|---|
| 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 | — |