Neuca S.A. Financial Flexibility Index
Neuca S.A. 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). See Neuca S.A. (NEU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Neuca S.A. (2005–2025)
Financial flexibility index of Neuca S.A. from 2005 to 2025. Historical Financial Flexibility Index trend for Neuca S.A. across 21 annual periods. Check Neuca S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Neuca S.A. Financial Flexibility Index by Year (2005–2025)
Neuca S.A. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Neuca S.A.. For the full cash flow conversion analysis, see how efficiently does Neuca S.A. generate cash.
| 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 | — |