PBG SA (PBG) — Financial Flexibility Index
PBG SA (PBG) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of zł-214.00K (operating CF zł-214.00K minus capex zł0.00) represents 0% of total liabilities (zł6.71 Billion). Check PBG SA (PBG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PBG SA Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for PBG SA across 20 annual periods. For the full cash flow conversion analysis, see PBG SA (PBG) cash conversion ratio.
Annual Financial Flexibility Index for PBG SA (2006–2025)
Year-by-year free cash flow to debt coverage for PBG SA. Explore how well can PBG SA service its 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 | 0.00x | zł0.00 | zł-166.00K | zł6.64 Billion | ▲ +100.0% |
| 2024 | 0.00x | zł-3.19 Million | zł-3.19 Million | zł6.34 Billion | ▼ -119.4% |
| 2023 | 0.00x | zł-1.38 Million | zł-1.41 Million | zł6.03 Billion | ▲ +86.2% |
| 2022 | 0.00x | zł-9.49 Million | zł-9.51 Million | zł5.69 Billion | ▼ -282.6% |
| 2021 | 0.00x | zł-2.34 Million | zł-2.34 Million | zł5.38 Billion | ▼ -159.8% |
| 2020 | 0.00x | zł3.82 Million | zł3.30 Million | zł5.25 Billion | ▲ +104.8% |
| 2019 | -0.02x | zł-91.60 Million | zł-91.61 Million | zł6.02 Billion | ▼ -113.9% |
| 2018 | 0.11x | zł149.71 Million | zł147.99 Million | zł1.37 Billion | ▲ +243.4% |
| 2017 | -0.08x | zł-102.70 Million | zł-107.99 Million | zł1.35 Billion | ▲ +45.7% |
| 2016 | -0.14x | zł-242.76 Million | zł-251.60 Million | zł1.73 Billion | ▼ -335.6% |
| 2015 | 0.06x | zł178.51 Million | zł150.28 Million | zł3.00 Billion | ▲ +369.3% |
| 2014 | 0.01x | zł36.26 Million | zł27.11 Million | zł2.86 Billion | ▲ +751.6% |
| 2013 | 0.00x | zł-6.34 Million | zł-21.28 Million | zł3.26 Billion | ▲ +98.5% |
| 2012 | -0.13x | zł-555.81 Million | zł-596.05 Million | zł4.18 Billion | ▼ -76.2% |
| 2011 | -0.08x | zł-319.31 Million | zł-498.02 Million | zł4.24 Billion | ▼ -138.1% |
| 2010 | 0.20x | zł577.69 Million | zł433.58 Million | zł2.92 Billion | ▲ +25.2% |
| 2009 | 0.16x | zł376.36 Million | zł306.53 Million | zł2.38 Billion | ▲ +274.3% |
| 2008 | -0.09x | zł-157.97 Million | zł-262.88 Million | zł1.74 Billion | ▼ -556.3% |
| 2007 | 0.02x | zł29.90 Million | zł-117.57 Million | zł1.51 Billion | ▲ +133.1% |
| 2006 | -0.06x | zł-39.94 Million | zł-134.21 Million | zł665.80 Million | — |