Grupa Azoty Zaklady Chemiczne Police SA (PCE) — Financial Flexibility Index
Grupa Azoty Zaklady Chemiczne Police SA (PCE) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of zł273.37 Million (operating CF zł262.04 Million minus capex zł11.34 Million) represents 0% of total liabilities (zł2.77 Billion). Check PCE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupa Azoty Zaklady Chemiczne Police SA Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Grupa Azoty Zaklady Chemiczne Police SA across 20 annual periods. See PCE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grupa Azoty Zaklady Chemiczne Police SA (2005–2024)
Year-by-year free cash flow to debt coverage for Grupa Azoty Zaklady Chemiczne Police SA. For the full company profile including market capitalisation, see market cap of Grupa Azoty Zaklady Chemiczne Police SA.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | zł1.12 Billion | zł1.02 Billion | zł2.71 Billion | ▼ -33.4% |
| 2023 | 0.62x | zł1.58 Billion | zł1.47 Billion | zł2.55 Billion | ▲ +25.1% |
| 2022 | 0.50x | zł1.23 Billion | zł1.03 Billion | zł2.48 Billion | ▼ -3.3% |
| 2021 | 0.51x | zł1.19 Billion | zł1.03 Billion | zł2.32 Billion | ▼ -56.0% |
| 2020 | 1.16x | zł1.94 Billion | zł171.26 Million | zł1.66 Billion | ▲ +283.5% |
| 2019 | 0.30x | zł484.47 Million | zł302.24 Million | zł1.60 Billion | ▼ -12.6% |
| 2018 | 0.35x | zł405.73 Million | zł193.69 Million | zł1.17 Billion | ▼ -27.8% |
| 2017 | 0.48x | zł501.85 Million | zł266.69 Million | zł1.04 Billion | ▼ -18.8% |
| 2016 | 0.59x | zł583.62 Million | zł259.99 Million | zł985.72 Million | ▼ -9.7% |
| 2015 | 0.66x | zł626.62 Million | zł360.55 Million | zł955.70 Million | ▲ +63.2% |
| 2014 | 0.40x | zł390.33 Million | zł204.52 Million | zł971.38 Million | ▼ -0.9% |
| 2013 | 0.41x | zł373.45 Million | zł219.76 Million | zł921.40 Million | ▼ -15.1% |
| 2012 | 0.48x | zł270.82 Million | zł145.99 Million | zł567.03 Million | ▲ +52.3% |
| 2011 | 0.31x | zł194.27 Million | zł125.98 Million | zł619.64 Million | ▲ +312.3% |
| 2010 | -0.15x | zł-110.05 Million | zł-152.47 Million | zł745.10 Million | ▼ -185.3% |
| 2009 | 0.17x | zł124.44 Million | zł45.59 Million | zł718.78 Million | ▲ +14.8% |
| 2008 | 0.15x | zł136.32 Million | zł-27.85 Million | zł903.97 Million | ▼ -81.5% |
| 2007 | 0.82x | zł347.32 Million | zł174.06 Million | zł425.88 Million | ▲ +77.5% |
| 2006 | 0.46x | zł210.59 Million | zł88.28 Million | zł458.31 Million | ▲ +69.3% |
| 2005 | 0.27x | zł89.08 Million | zł1.61 Million | zł328.23 Million | — |