MOSTOSTAL Płock SA (MSP) — Financial Flexibility Index
MOSTOSTAL Płock SA (MSP) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of zł-3.09 Million (operating CF zł-3.36 Million minus capex zł270.00K) represents 0% of total liabilities (zł81.67 Million). Also explore MOSTOSTAL Płock SA net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MOSTOSTAL Płock SA Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for MOSTOSTAL Płock SA across 19 annual periods. Check strategic asset allocation of MOSTOSTAL Płock SA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MOSTOSTAL Płock SA (2007–2025)
Year-by-year free cash flow to debt coverage for MOSTOSTAL Płock SA. For the full company profile including market capitalisation, see MSP stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | zł12.34 Million | zł11.19 Million | zł65.29 Million | ▲ +188.2% |
| 2024 | -0.21x | zł-18.01 Million | zł-20.57 Million | zł84.07 Million | ▼ -457.9% |
| 2023 | 0.06x | zł4.40 Million | zł-495.00K | zł73.57 Million | ▼ -26.6% |
| 2022 | 0.08x | zł2.05 Million | zł276.00K | zł25.12 Million | ▼ -73.9% |
| 2021 | 0.31x | zł29.32 Million | zł28.43 Million | zł93.89 Million | ▲ +170.8% |
| 2020 | 0.12x | zł7.61 Million | zł6.33 Million | zł66.02 Million | ▲ +248.9% |
| 2019 | -0.08x | zł-3.69 Million | zł-4.14 Million | zł47.72 Million | ▼ -139.5% |
| 2018 | 0.20x | zł14.78 Million | zł14.30 Million | zł75.48 Million | ▲ +62.1% |
| 2017 | 0.12x | zł4.63 Million | zł3.86 Million | zł38.37 Million | ▲ +152.4% |
| 2016 | -0.23x | zł-10.49 Million | zł-10.88 Million | zł45.50 Million | ▼ -284.3% |
| 2015 | 0.13x | zł3.10 Million | zł2.75 Million | zł24.82 Million | ▲ +160.2% |
| 2014 | -0.21x | zł-6.22 Million | zł-6.59 Million | zł29.90 Million | ▼ -137.9% |
| 2013 | 0.55x | zł9.36 Million | zł9.05 Million | zł17.07 Million | ▲ +535.7% |
| 2012 | 0.09x | zł2.89 Million | zł2.67 Million | zł33.45 Million | ▲ +146.9% |
| 2011 | -0.18x | zł-6.98 Million | zł-7.38 Million | zł37.95 Million | ▼ -115.1% |
| 2010 | 1.22x | zł34.74 Million | zł31.20 Million | zł28.53 Million | ▲ +13124.3% |
| 2009 | 0.01x | zł424.00K | zł-2.00 Million | zł46.04 Million | ▼ -97.8% |
| 2008 | 0.43x | zł15.84 Million | zł11.40 Million | zł37.13 Million | ▼ -43.4% |
| 2007 | 0.75x | zł19.22 Million | zł16.22 Million | zł25.48 Million | — |