Poznanska Korporacja Budowlana Pekabex SA Financial Flexibility Index
Poznanska Korporacja Budowlana Pekabex SA financial flexibility index. Poznanska Korporacja Budowlana Pekabex SA (PBX) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of zł-40.66 Million (operating CF zł-43.91 Million minus capex zł3.25 Million) represents 0% of total liabilities (zł1.33 Billion). See Poznanska Korporacja Budowlana Pekabex S (PBX) free cash flow 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 Poznanska Korporacja Budowlana Pekabex SA (2013–2025)
Financial flexibility index of Poznanska Korporacja Budowlana Pekabex SA from 2013 to 2025. Historical Financial Flexibility Index trend for Poznanska Korporacja Budowlana Pekabex SA across 13 annual periods. Check Poznanska Korporacja Budowlana Pekabex S (PBX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Poznanska Korporacja Budowlana Pekabex SA Financial Flexibility Index by Year (2013–2025)
Poznanska Korporacja Budowlana Pekabex SA financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Poznanska Korporacja Budowlana Pekabex SA. For the full cash flow conversion analysis, see Poznanska Korporacja Budowlana Pekabex S (PBX) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | zł-53.31 Million | zł-80.46 Million | zł1.15 Billion | ▼ -136.4% |
| 2024 | 0.13x | zł114.38 Million | zł96.99 Million | zł899.51 Million | ▲ +169.0% |
| 2023 | 0.05x | zł47.23 Million | zł22.13 Million | zł999.01 Million | ▼ -60.3% |
| 2022 | 0.12x | zł100.38 Million | zł81.00 Million | zł842.41 Million | ▲ +36.1% |
| 2021 | 0.09x | zł71.33 Million | zł51.73 Million | zł814.72 Million | ▼ -53.0% |
| 2020 | 0.19x | zł101.17 Million | zł81.38 Million | zł543.64 Million | ▼ -55.6% |
| 2019 | 0.42x | zł186.36 Million | zł93.95 Million | zł444.62 Million | ▲ +14.3% |
| 2018 | 0.37x | zł131.16 Million | zł98.84 Million | zł357.72 Million | ▲ +468.0% |
| 2017 | 0.06x | zł15.63 Million | zł8.31 Million | zł242.15 Million | ▼ -51.3% |
| 2016 | 0.13x | zł30.46 Million | zł18.33 Million | zł229.99 Million | ▼ -39.2% |
| 2015 | 0.22x | zł29.55 Million | zł10.44 Million | zł135.72 Million | ▲ +70.5% |
| 2014 | 0.13x | zł16.25 Million | zł14.56 Million | zł127.30 Million | ▼ -54.1% |
| 2013 | 0.28x | zł28.14 Million | zł24.90 Million | zł101.24 Million | — |