MLP Group S.A. (MLG) — Financial Flexibility Index
MLP Group S.A. (MLG) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of zł37.08 Million (operating CF zł37.08 Million minus capex zł0.00) represents 0% of total liabilities (zł3.79 Billion). Also explore MLP Group S.A. (MLG) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MLP Group S.A. Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for MLP Group S.A. across 14 annual periods. Check MLG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MLP Group S.A. (2012–2025)
Year-by-year free cash flow to debt coverage for MLP Group S.A.. For the full company profile including market capitalisation, see how much is MLP Group S.A. worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | zł234.72 Million | zł233.82 Million | zł3.79 Billion | ▲ +143.4% |
| 2024 | 0.03x | zł94.72 Million | zł92.19 Million | zł3.72 Billion | ▼ -64.4% |
| 2023 | 0.07x | zł192.52 Million | zł176.91 Million | zł2.69 Billion | ▼ -76.1% |
| 2022 | 0.30x | zł745.96 Million | zł164.65 Million | zł2.49 Billion | ▼ -15.9% |
| 2021 | 0.36x | zł698.03 Million | zł164.74 Million | zł1.96 Billion | ▲ +17.6% |
| 2020 | 0.30x | zł445.35 Million | zł92.74 Million | zł1.47 Billion | ▲ +12.9% |
| 2019 | 0.27x | zł304.44 Million | zł86.11 Million | zł1.14 Billion | ▲ +1.9% |
| 2018 | 0.26x | zł221.79 Million | zł36.01 Million | zł842.61 Million | ▼ -28.8% |
| 2017 | 0.37x | zł233.51 Million | zł55.03 Million | zł631.70 Million | ▲ +115.3% |
| 2016 | 0.17x | zł86.22 Million | zł21.17 Million | zł502.25 Million | ▼ -51.5% |
| 2015 | 0.35x | zł169.46 Million | zł63.30 Million | zł478.80 Million | ▲ +102.4% |
| 2014 | 0.17x | zł118.30 Million | zł43.85 Million | zł676.55 Million | ▲ +8.1% |
| 2013 | 0.16x | zł94.91 Million | zł51.02 Million | zł586.53 Million | ▼ -8.0% |
| 2012 | 0.18x | zł108.15 Million | zł51.86 Million | zł614.94 Million | — |