Neuca S.A. (NEU) — Financial Flexibility Index
Neuca S.A. (NEU) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of zł224.09 Million (operating CF zł168.95 Million minus capex zł55.14 Million) represents 0% of total liabilities (zł4.97 Billion). Check total reinvestment intensity of Neuca S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neuca S.A. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Neuca S.A. across 21 annual periods. For the full cash flow conversion analysis, see Neuca S.A. (NEU) cash conversion ratio.
Annual Financial Flexibility Index for Neuca S.A. (2005–2025)
Year-by-year free cash flow to debt coverage for Neuca S.A.. Explore Neuca S.A. (NEU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | zł673.74 Million | zł548.86 Million | zł4.97 Billion | ▲ +255.6% |
| 2024 | 0.04x | zł156.14 Million | zł63.23 Million | zł4.10 Billion | ▼ -59.0% |
| 2023 | 0.09x | zł382.45 Million | zł288.27 Million | zł4.12 Billion | ▼ -13.0% |
| 2022 | 0.11x | zł417.38 Million | zł335.94 Million | zł3.91 Billion | ▼ -2.2% |
| 2021 | 0.11x | zł352.95 Million | zł300.20 Million | zł3.23 Billion | ▼ -24.6% |
| 2020 | 0.14x | zł409.83 Million | zł324.67 Million | zł2.83 Billion | ▲ +23.8% |
| 2019 | 0.12x | zł323.55 Million | zł202.25 Million | zł2.77 Billion | ▲ +24.1% |
| 2018 | 0.09x | zł232.03 Million | zł121.94 Million | zł2.46 Billion | ▲ +18.0% |
| 2017 | 0.08x | zł180.40 Million | zł121.76 Million | zł2.26 Billion | ▼ -23.6% |
| 2016 | 0.10x | zł220.01 Million | zł175.05 Million | zł2.10 Billion | ▲ +6.3% |
| 2015 | 0.10x | zł211.82 Million | zł180.40 Million | zł2.15 Billion | ▼ -13.7% |
| 2014 | 0.11x | zł239.54 Million | zł202.56 Million | zł2.10 Billion | ▲ +240.7% |
| 2013 | 0.03x | zł50.41 Million | zł27.70 Million | zł1.51 Billion | ▼ -63.6% |
| 2012 | 0.09x | zł140.43 Million | zł124.92 Million | zł1.53 Billion | ▼ -16.6% |
| 2011 | 0.11x | zł185.35 Million | zł166.08 Million | zł1.68 Billion | ▲ +648.0% |
| 2010 | 0.01x | zł27.03 Million | zł14.11 Million | zł1.84 Billion | ▼ -64.2% |
| 2009 | 0.04x | zł74.13 Million | zł48.99 Million | zł1.80 Billion | ▼ -10.5% |
| 2008 | 0.05x | zł53.98 Million | zł35.61 Million | zł1.18 Billion | ▼ -50.9% |
| 2007 | 0.09x | zł91.17 Million | zł84.07 Million | zł975.66 Million | ▲ +785.5% |
| 2006 | -0.01x | zł-6.34 Million | zł-11.01 Million | zł465.11 Million | ▼ -114.9% |
| 2005 | 0.09x | zł27.70 Million | zł13.20 Million | zł302.11 Million | — |