Bank Millennium S.A. (MIL) — Financial Flexibility Index
Bank Millennium S.A. (MIL) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of zł1.95 Billion (operating CF zł1.82 Billion minus capex zł134.76 Million) represents 0% of total liabilities (zł137.55 Billion). Check Bank Millennium S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank Millennium S.A. Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Bank Millennium S.A. across 20 annual periods. For the full cash flow conversion analysis, see MIL cash flow conversion.
Annual Financial Flexibility Index for Bank Millennium S.A. (2005–2024)
Year-by-year free cash flow to debt coverage for Bank Millennium S.A.. Explore Bank Millennium S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | zł12.66 Billion | zł12.41 Billion | zł131.38 Billion | ▼ -21.6% |
| 2023 | 0.12x | zł14.58 Billion | zł14.40 Billion | zł118.63 Billion | ▲ +27.7% |
| 2022 | 0.10x | zł10.15 Billion | zł9.99 Billion | zł105.45 Billion | ▲ +224.8% |
| 2021 | 0.03x | zł2.88 Billion | zł2.79 Billion | zł97.22 Billion | ▲ +185.8% |
| 2020 | -0.03x | zł-3.06 Billion | zł-3.14 Billion | zł88.68 Billion | ▼ -722.9% |
| 2019 | 0.00x | zł-374.14 Million | zł-570.67 Million | zł89.11 Billion | ▼ -107.0% |
| 2018 | 0.06x | zł4.30 Billion | zł4.26 Billion | zł72.07 Billion | ▲ +73.3% |
| 2017 | 0.03x | zł2.18 Billion | zł2.11 Billion | zł63.37 Billion | ▼ -27.5% |
| 2016 | 0.05x | zł2.94 Billion | zł2.89 Billion | zł61.85 Billion | ▼ -36.5% |
| 2015 | 0.07x | zł4.47 Billion | zł4.41 Billion | zł59.79 Billion | ▲ +1067.3% |
| 2014 | -0.01x | zł-424.94 Million | zł-477.55 Million | zł54.98 Billion | ▼ -113.3% |
| 2013 | 0.06x | zł2.99 Billion | zł2.97 Billion | zł51.65 Billion | ▼ -28.5% |
| 2012 | 0.08x | zł3.88 Billion | zł3.86 Billion | zł47.92 Billion | ▲ +464.0% |
| 2011 | 0.01x | zł664.68 Million | zł628.97 Million | zł46.25 Billion | ▲ +1157.9% |
| 2010 | 0.00x | zł-58.27 Million | zł-91.46 Million | zł42.89 Billion | ▼ -103.1% |
| 2009 | 0.04x | zł1.82 Billion | zł1.79 Billion | zł42.13 Billion | ▲ +136.2% |
| 2008 | 0.02x | zł810.51 Million | zł700.98 Million | zł44.30 Billion | ▲ +130.9% |
| 2007 | -0.06x | zł-1.66 Billion | zł-1.75 Billion | zł28.01 Billion | ▲ +72.5% |
| 2006 | -0.22x | zł-4.84 Billion | zł-4.92 Billion | zł22.48 Billion | ▼ -1233.8% |
| 2005 | 0.02x | zł375.49 Million | zł357.98 Million | zł19.76 Billion | — |