PBG SA Financial Flexibility Index
PBG SA 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). See PBG FCF generation index 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 PBG SA (2006–2025)
Financial flexibility index of PBG SA from 2006 to 2025. Historical Financial Flexibility Index trend for PBG SA across 20 annual periods. Check earnings quality score of PBG SA to evaluate the quality of earnings relative to operating cash generation.
PBG SA Financial Flexibility Index by Year (2006–2025)
PBG SA financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for PBG SA. For the full cash flow conversion analysis, see PBG SA (PBG) cash conversion ratio.
| 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 | — |