Gielda Papierow Wartosciowych w Warszawie SA (GPW) — 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). Check Gielda Papierow Wartosciowych w Warszawi PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gielda Papierow Wartosciowych w Warszawie SA Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Gielda Papierow Wartosciowych w Warszawie SA across 18 annual periods. See Gielda Papierow Wartosciowych w Warszawi (GPW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gielda Papierow Wartosciowych w Warszawie SA (2007–2024)
Year-by-year free cash flow to debt coverage for Gielda Papierow Wartosciowych w Warszawie SA. For the full company profile including market capitalisation, see Gielda Papierow Wartosciowych w Warszawi (GPW) total market value.
| 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 | — |