Lubelski Wegiel Bogdanka S.A. Financial Flexibility Index
Lubelski Wegiel Bogdanka S.A. financial flexibility index. Lubelski Wegiel Bogdanka S.A. (LWB) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of zł109.41 Million (operating CF zł-56.45 Million minus capex zł165.86 Million) represents 0% of total liabilities (zł1.12 Billion). Explore how much does Lubelski Wegiel Bogdanka S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lubelski Wegiel Bogdanka S.A. (2008–2024)
Financial flexibility index of Lubelski Wegiel Bogdanka S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for Lubelski Wegiel Bogdanka S.A. across 17 annual periods. Check Lubelski Wegiel Bogdanka S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lubelski Wegiel Bogdanka S.A. Financial Flexibility Index by Year (2008–2024)
Lubelski Wegiel Bogdanka S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Lubelski Wegiel Bogdanka S.A.. For the full cash flow conversion analysis, see Lubelski Wegiel Bogdanka S.A. (LWB) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.59x | zł1.90 Billion | zł1.04 Billion | zł1.20 Billion | ▲ +21.6% |
| 2023 | 1.31x | zł1.91 Billion | zł1.12 Billion | zł1.46 Billion | ▲ +11.0% |
| 2022 | 1.18x | zł1.31 Billion | zł624.38 Million | zł1.11 Billion | ▲ +13.3% |
| 2021 | 1.04x | zł1.15 Billion | zł762.81 Million | zł1.11 Billion | ▲ +3.1% |
| 2020 | 1.01x | zł1.08 Billion | zł476.96 Million | zł1.08 Billion | ▼ -13.9% |
| 2019 | 1.17x | zł1.20 Billion | zł720.98 Million | zł1.02 Billion | ▲ +30.8% |
| 2018 | 0.89x | zł879.39 Million | zł458.87 Million | zł983.24 Million | ▲ +15.0% |
| 2017 | 0.78x | zł977.85 Million | zł608.52 Million | zł1.26 Billion | ▲ +24.1% |
| 2016 | 0.63x | zł944.79 Million | zł675.79 Million | zł1.51 Billion | ▼ -18.3% |
| 2015 | 0.77x | zł1.17 Billion | zł729.58 Million | zł1.52 Billion | ▲ +0.1% |
| 2014 | 0.77x | zł1.41 Billion | zł712.86 Million | zł1.84 Billion | ▼ -20.8% |
| 2013 | 0.97x | zł1.34 Billion | zł726.04 Million | zł1.39 Billion | ▼ -7.6% |
| 2012 | 1.05x | zł1.25 Billion | zł661.73 Million | zł1.19 Billion | ▼ -5.3% |
| 2011 | 1.11x | zł1.03 Billion | zł313.80 Million | zł933.58 Million | ▼ -3.6% |
| 2010 | 1.15x | zł985.79 Million | zł368.24 Million | zł859.03 Million | ▲ +12.8% |
| 2009 | 1.02x | zł743.38 Million | zł365.59 Million | zł730.92 Million | ▼ -16.9% |
| 2008 | 1.22x | zł662.58 Million | zł333.80 Million | zł541.68 Million | — |