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-391.00K (operating CF zł-391.00K minus capex zł0.00) represents 0% of total liabilities (zł6.71 Billion). Check PBG SA (PBG) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See PBG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PBG SA (2006–2025)
Year-by-year free cash flow to debt coverage for PBG SA. For the full company profile including market capitalisation, see PBG SA market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | zł-753.00K | zł-753.00K | zł6.64 Billion | ▲ +77.5% |
| 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 | — |