Newag S.A. (NWG) — Financial Flexibility Index

Latest as of September 2025: 0.27x

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). Also explore Newag S.A. (NWG) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł269.90 Million
Operating CF − Capex

Total Liabilities

zł996.23 Million
PLN

Capital Expenditures

zł11.42 Million
PLN

Newag S.A. Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Newag S.A. across 13 annual periods. Check NWG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Newag S.A. (2012–2024)

Year-by-year free cash flow to debt coverage for Newag S.A.. For the full company profile including market capitalisation, see market value of Newag S.A..

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities