MLP Group S.A. Financial Flexibility Index

Latest as of June 2026: -0.01x

MLP Group S.A. financial flexibility index. MLP Group S.A. (MLG) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of zł-38.52 Million (operating CF zł-38.78 Million minus capex zł259.00K) represents 0% of total liabilities (zł4.43 Billion). Explore how much does MLP Group S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-38.52 Million
Operating CF − Capex

Total Liabilities

zł4.43 Billion
PLN

Capital Expenditures

zł259.00K
PLN

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

Financial flexibility index of MLP Group S.A. from 2012 to 2025. Historical Financial Flexibility Index trend for MLP Group S.A. across 14 annual periods. Check cash flow reinvestment rate of MLP Group S.A. to assess the company's total reinvestment commitment from operating cash flow.

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

MLP Group S.A. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for MLP Group S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of MLP Group S.A..

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