MLP Group S.A. (MLG) — Financial Flexibility Index

Latest as of March 2026: 0.06x

MLP Group S.A. (MLG) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of zł248.01 Million (operating CF zł72.55 Million minus capex zł175.45 Million) represents 0% of total liabilities (zł4.42 Billion). Check MLP Group S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł248.01 Million
Operating CF − Capex

Total Liabilities

zł4.42 Billion
PLN

Capital Expenditures

zł175.45 Million
PLN

MLP Group S.A. Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for MLP Group S.A. across 14 annual periods. For the full cash flow conversion analysis, see MLP Group S.A. cash flow conversion.

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.. Explore cash flow to debt ratio of MLP Group S.A. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.02x zł78.33 Million zł78.10 Million zł3.79 Billion ▼ -18.8%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities