PBG SA (PBG) — Financial Flexibility Index
PBG SA (PBG) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of zł828.00K (operating CF zł828.00K minus capex zł0.00) represents 0% of total liabilities (zł6.57 Billion). Also explore PBG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PBG SA Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for PBG SA across 19 annual periods. Check PBG SA (PBG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PBG SA (2006–2024)
Year-by-year free cash flow to debt coverage for PBG SA. For the full company profile including market capitalisation, see PBG market cap.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |