Megaron SA Financial Flexibility Index
Megaron SA financial flexibility index. Megaron SA (MEG) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of zł468.00K (operating CF zł430.00K minus capex zł38.00K) represents 0% of total liabilities (zł10.27 Million). See Megaron SA (MEG) free cash flow 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 Megaron SA (2015–2025)
Financial flexibility index of Megaron SA from 2015 to 2025. Historical Financial Flexibility Index trend for Megaron SA across 11 annual periods. Check Megaron SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Megaron SA Financial Flexibility Index by Year (2015–2025)
Megaron SA financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Megaron SA. For the full cash flow conversion analysis, see MEG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | zł3.33 Million | zł3.07 Million | zł8.06 Million | ▲ +16.3% |
| 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 | — |