Newag S.A. Financial Flexibility Index
Newag S.A. financial flexibility index. Newag S.A. (NWG) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of zł269.90 Million (operating CF zł258.49 Million minus capex zł11.42 Million) represents 0% of total liabilities (zł996.23 Million). Explore Newag S.A. (NWG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Newag S.A. (2012–2024)
Financial flexibility index of Newag S.A. from 2012 to 2024. Historical Financial Flexibility Index trend for Newag S.A. across 13 annual periods. Check cash flow reinvestment rate of Newag S.A. to assess the company's total reinvestment commitment from operating cash flow.
Newag S.A. Financial Flexibility Index by Year (2012–2024)
Newag S.A. financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Newag S.A.. For the full cash flow conversion analysis, see NWG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | zł57.03 Million | zł-11.07 Million | zł875.23 Million | ▼ -91.7% |
| 2023 | 0.78x | zł727.13 Million | zł694.48 Million | zł928.71 Million | ▲ +8762.3% |
| 2022 | 0.01x | zł6.29 Million | zł-7.18 Million | zł712.20 Million | ▼ -96.9% |
| 2021 | 0.29x | zł200.01 Million | zł137.15 Million | zł696.38 Million | ▼ -39.8% |
| 2020 | 0.48x | zł320.51 Million | zł259.38 Million | zł672.25 Million | ▲ +418.1% |
| 2019 | 0.09x | zł74.10 Million | zł29.51 Million | zł805.16 Million | ▲ +43.6% |
| 2018 | 0.06x | zł45.85 Million | zł17.68 Million | zł715.42 Million | ▼ -52.4% |
| 2017 | 0.13x | zł80.56 Million | zł44.38 Million | zł598.17 Million | ▲ +16.7% |
| 2016 | 0.12x | zł53.49 Million | zł28.72 Million | zł463.46 Million | ▼ -64.4% |
| 2015 | 0.32x | zł162.74 Million | zł119.95 Million | zł502.57 Million | ▼ -68.6% |
| 2014 | 1.03x | zł527.63 Million | zł262.12 Million | zł512.36 Million | ▲ +8413.0% |
| 2013 | 0.01x | zł10.05 Million | zł-39.47 Million | zł830.97 Million | ▼ -81.0% |
| 2012 | 0.06x | zł44.04 Million | zł-23.60 Million | zł692.91 Million | — |