Grodno S.A. Financial Flexibility Index
Grodno S.A. financial flexibility index. Grodno S.A. (GRN) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of zł-149.00K (operating CF zł-695.00K minus capex zł546.00K) represents 0% of total liabilities (zł360.39 Million). See Grodno S.A. free cash flow ratio 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 Grodno S.A. (2009–2023)
Financial flexibility index of Grodno S.A. from 2009 to 2023. Historical Financial Flexibility Index trend for Grodno S.A. across 15 annual periods. Check GRN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Grodno S.A. Financial Flexibility Index by Year (2009–2023)
Grodno S.A. financial flexibility index by year from 2009 to 2023. Year-by-year free cash flow to debt coverage for Grodno S.A.. For the full cash flow conversion analysis, see GRN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.15x | zł54.36 Million | zł43.44 Million | zł351.76 Million | ▲ +493.1% |
| 2022 | -0.04x | zł-13.99 Million | zł-22.34 Million | zł355.79 Million | ▼ -118.5% |
| 2021 | 0.21x | zł71.13 Million | zł48.12 Million | zł334.07 Million | ▲ +26.4% |
| 2020 | 0.17x | zł40.97 Million | zł20.17 Million | zł243.13 Million | ▲ +71.7% |
| 2019 | 0.10x | zł19.91 Million | zł16.83 Million | zł202.89 Million | ▲ +0.1% |
| 2018 | 0.10x | zł20.18 Million | zł6.96 Million | zł205.83 Million | ▼ -22.3% |
| 2017 | 0.13x | zł21.97 Million | zł9.06 Million | zł174.03 Million | ▼ -0.5% |
| 2016 | 0.13x | zł17.39 Million | zł10.20 Million | zł137.08 Million | ▲ +115.2% |
| 2015 | 0.06x | zł6.57 Million | zł1.27 Million | zł111.40 Million | ▼ -46.0% |
| 2014 | 0.11x | zł11.10 Million | zł7.13 Million | zł101.62 Million | ▼ -11.7% |
| 2013 | 0.12x | zł10.33 Million | zł6.76 Million | zł83.50 Million | ▼ -8.7% |
| 2012 | 0.14x | zł10.33 Million | zł4.68 Million | zł76.26 Million | ▼ -34.3% |
| 2011 | 0.21x | zł16.63 Million | zł6.48 Million | zł80.59 Million | ▲ +62.6% |
| 2010 | 0.13x | zł7.67 Million | zł1.90 Million | zł60.47 Million | ▲ +30.9% |
| 2009 | 0.10x | zł3.46 Million | zł2.35 Million | zł35.74 Million | — |