Bank Millennium S.A. (MIL) — Financial Flexibility Index

Latest as of June 2025: 0.01x

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). Also explore MIL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł1.95 Billion
Operating CF − Capex

Total Liabilities

zł137.55 Billion
PLN

Capital Expenditures

zł134.76 Million
PLN

Bank Millennium S.A. Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Bank Millennium S.A. across 20 annual periods. Check MIL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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.. For the full company profile including market capitalisation, see how much is Bank Millennium S.A. worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities