Mex Polska S.A. (MEX) — Financial Flexibility Index
Mex Polska S.A. (MEX) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of zł5.21 Million (operating CF zł3.96 Million minus capex zł1.25 Million) represents 0% of total liabilities (zł69.58 Million). Check Mex Polska S.A. (MEX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mex Polska S.A. Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Mex Polska S.A. across 15 annual periods. See working capital to net assets of Mex Polska S.A. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mex Polska S.A. (2010–2024)
Year-by-year free cash flow to debt coverage for Mex Polska S.A.. For the full company profile including market capitalisation, see MEX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | zł20.49 Million | zł15.01 Million | zł63.20 Million | ▲ +3.2% |
| 2023 | 0.31x | zł15.37 Million | zł13.35 Million | zł48.91 Million | ▼ -7.3% |
| 2022 | 0.34x | zł17.51 Million | zł14.73 Million | zł51.64 Million | ▲ +157.9% |
| 2021 | 0.13x | zł7.65 Million | zł7.24 Million | zł58.16 Million | ▲ +140.0% |
| 2020 | 0.05x | zł2.88 Million | zł2.05 Million | zł52.65 Million | ▼ -81.2% |
| 2019 | 0.29x | zł15.70 Million | zł12.26 Million | zł54.01 Million | ▼ -43.4% |
| 2018 | 0.51x | zł6.81 Million | zł4.71 Million | zł13.26 Million | ▲ +6.1% |
| 2017 | 0.48x | zł6.32 Million | zł5.29 Million | zł13.08 Million | ▼ -10.7% |
| 2016 | 0.54x | zł7.80 Million | zł5.17 Million | zł14.41 Million | ▲ +31.3% |
| 2015 | 0.41x | zł5.98 Million | zł5.19 Million | zł14.50 Million | ▲ +46.0% |
| 2014 | 0.28x | zł3.75 Million | zł3.00 Million | zł13.26 Million | ▼ -26.5% |
| 2013 | 0.38x | zł5.05 Million | zł4.32 Million | zł13.13 Million | ▲ +28.1% |
| 2012 | 0.30x | zł5.07 Million | zł2.73 Million | zł16.90 Million | ▼ -37.6% |
| 2011 | 0.48x | zł9.83 Million | zł3.51 Million | zł20.43 Million | ▼ -51.5% |
| 2010 | 0.99x | zł16.96 Million | zł5.18 Million | zł17.09 Million | — |