Gielda Papierow Wartosciowych w Warszawie SA Financial Flexibility Index
Gielda Papierow Wartosciowych w Warszawie SA financial flexibility index. Gielda Papierow Wartosciowych w Warszawie SA (GPW) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of zł40.77 Million (operating CF zł21.59 Million minus capex zł19.18 Million) represents 0% of total liabilities (zł231.17 Million). See GPW FCF generation index 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 Gielda Papierow Wartosciowych w Warszawie SA (2007–2024)
Financial flexibility index of Gielda Papierow Wartosciowych w Warszawie SA from 2007 to 2024. Historical Financial Flexibility Index trend for Gielda Papierow Wartosciowych w Warszawie SA across 18 annual periods. Check Gielda Papierow Wartosciowych w Warszawi (GPW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gielda Papierow Wartosciowych w Warszawie SA Financial Flexibility Index by Year (2007–2024)
Gielda Papierow Wartosciowych w Warszawie SA financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Gielda Papierow Wartosciowych w Warszawie SA. For the full cash flow conversion analysis, see GPW cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | zł156.69 Million | zł146.49 Million | zł198.16 Million | ▼ -25.3% |
| 2023 | 1.06x | zł219.86 Million | zł146.38 Million | zł207.76 Million | ▼ -30.5% |
| 2022 | 1.52x | zł276.42 Million | zł216.21 Million | zł181.43 Million | ▲ +599.5% |
| 2021 | 0.22x | zł96.45 Million | zł53.09 Million | zł442.83 Million | ▼ -64.4% |
| 2020 | 0.61x | zł267.81 Million | zł231.38 Million | zł438.01 Million | ▲ +12.8% |
| 2019 | 0.54x | zł207.82 Million | zł191.09 Million | zł383.31 Million | ▲ +12.3% |
| 2018 | 0.48x | zł157.72 Million | zł136.48 Million | zł326.78 Million | ▼ -9.3% |
| 2017 | 0.53x | zł178.57 Million | zł155.92 Million | zł335.57 Million | ▼ -4.3% |
| 2016 | 0.56x | zł229.42 Million | zł205.81 Million | zł412.60 Million | ▲ +35.3% |
| 2015 | 0.41x | zł123.89 Million | zł93.09 Million | zł301.55 Million | ▼ -26.2% |
| 2014 | 0.56x | zł180.08 Million | zł161.67 Million | zł323.69 Million | ▼ -8.1% |
| 2013 | 0.61x | zł254.89 Million | zł176.22 Million | zł421.02 Million | ▲ +59.4% |
| 2012 | 0.38x | zł153.16 Million | zł126.93 Million | zł403.13 Million | ▼ -49.0% |
| 2011 | 0.75x | zł155.28 Million | zł129.99 Million | zł208.41 Million | ▼ -80.1% |
| 2010 | 3.75x | zł126.72 Million | zł90.04 Million | zł33.80 Million | ▲ +2149.1% |
| 2009 | 0.17x | zł88.98 Million | zł71.11 Million | zł533.74 Million | ▼ -94.4% |
| 2008 | 2.98x | zł74.56 Million | zł55.47 Million | zł24.99 Million | ▼ -27.2% |
| 2007 | 4.10x | zł156.18 Million | zł139.97 Million | zł38.11 Million | — |