Megaron SA (MEG) — Financial Flexibility Index
Megaron SA (MEG) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of zł291.00K (operating CF zł275.00K minus capex zł16.00K) represents 0% of total liabilities (zł10.61 Million). Also explore net asset growth rate of Megaron SA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Megaron SA Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Megaron SA across 10 annual periods. Check MEG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Megaron SA (2015–2024)
Year-by-year free cash flow to debt coverage for Megaron SA. For the full company profile including market capitalisation, see Megaron SA (MEG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | zł3.92 Million | zł3.58 Million | zł11.04 Million | ▲ +18.4% |
| 2023 | 0.30x | zł4.21 Million | zł3.11 Million | zł14.03 Million | ▲ +30.3% |
| 2022 | 0.23x | zł3.59 Million | zł3.14 Million | zł15.58 Million | ▲ +46.8% |
| 2021 | 0.16x | zł2.50 Million | zł2.13 Million | zł15.96 Million | ▼ -45.4% |
| 2020 | 0.29x | zł4.98 Million | zł4.15 Million | zł17.32 Million | ▼ -60.0% |
| 2019 | 0.72x | zł14.71 Million | zł7.29 Million | zł20.48 Million | ▼ -22.2% |
| 2018 | 0.92x | zł16.63 Million | zł8.39 Million | zł18.01 Million | ▲ +2779.1% |
| 2017 | 0.03x | zł458.00K | zł-1.83 Million | zł14.28 Million | ▼ -95.1% |
| 2016 | 0.66x | zł5.69 Million | zł3.91 Million | zł8.66 Million | ▼ -34.4% |
| 2015 | 1.00x | zł9.03 Million | zł6.96 Million | zł9.02 Million | — |