LPP S.A. (LPP) — Financial Flexibility Index
LPP S.A. (LPP) has a Financial Flexibility Index of 0.22x as of October 2025. Free cash flow of zł3.05 Billion (operating CF zł2.11 Billion minus capex zł938.00 Million) represents 0% of total liabilities (zł13.74 Billion). Also explore LPP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LPP S.A. Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for LPP S.A. across 20 annual periods. Check how strategically is LPP S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LPP S.A. (2006–2025)
Year-by-year free cash flow to debt coverage for LPP S.A.. For the full company profile including market capitalisation, see market cap of LPP S.A..
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | zł5.84 Billion | zł4.02 Billion | zł12.20 Billion | ▼ -20.0% |
| 2024 | 0.60x | zł5.43 Billion | zł4.34 Billion | zł9.09 Billion | ▲ +200.4% |
| 2023 | 0.20x | zł1.78 Billion | zł622.36 Million | zł8.94 Billion | ▼ -50.0% |
| 2022 | 0.40x | zł4.33 Billion | zł3.00 Billion | zł10.86 Billion | ▲ +52.8% |
| 2021 | 0.26x | zł1.90 Billion | zł1.07 Billion | zł7.29 Billion | ▼ -34.2% |
| 2020 | 0.40x | zł2.52 Billion | zł1.57 Billion | zł6.36 Billion | ▼ -50.4% |
| 2019 | 0.80x | zł2.01 Billion | zł1.21 Billion | zł2.52 Billion | ▲ +5.4% |
| 2018 | 0.76x | zł1.33 Billion | zł893.18 Million | zł1.76 Billion | ▲ +18.0% |
| 2017 | 0.64x | zł990.01 Million | zł718.18 Million | zł1.54 Billion | ▲ +44.4% |
| 2016 | 0.44x | zł744.51 Million | zł253.89 Million | zł1.68 Billion | ▼ -44.8% |
| 2015 | 0.81x | zł1.04 Billion | zł492.90 Million | zł1.30 Billion | ▼ -23.7% |
| 2014 | 1.06x | zł1.05 Billion | zł508.77 Million | zł995.08 Million | ▼ -1.1% |
| 2013 | 1.07x | zł769.69 Million | zł481.31 Million | zł721.17 Million | ▲ +96.2% |
| 2012 | 0.54x | zł383.38 Million | zł254.04 Million | zł704.67 Million | ▲ +26.4% |
| 2011 | 0.43x | zł298.13 Million | zł197.46 Million | zł692.47 Million | ▼ -29.5% |
| 2010 | 0.61x | zł412.90 Million | zł318.10 Million | zł676.01 Million | ▲ +17.3% |
| 2009 | 0.52x | zł448.30 Million | zł195.43 Million | zł860.97 Million | ▼ -44.1% |
| 2008 | 0.93x | zł271.31 Million | zł172.97 Million | zł291.49 Million | ▲ +76.2% |
| 2007 | 0.53x | zł138.77 Million | zł76.02 Million | zł262.69 Million | ▼ -25.1% |
| 2006 | 0.70x | zł142.58 Million | zł47.56 Million | zł202.29 Million | — |