Grupa Azoty Zaklady Chemiczne Police SA Financial Flexibility Index
Grupa Azoty Zaklady Chemiczne Police SA 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). See Grupa Azoty Zaklady Chemiczne Police SA (PCE) 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 Grupa Azoty Zaklady Chemiczne Police SA (2005–2024)
Financial flexibility index of Grupa Azoty Zaklady Chemiczne Police SA from 2005 to 2024. Historical Financial Flexibility Index trend for Grupa Azoty Zaklady Chemiczne Police SA across 20 annual periods. Check PCE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Grupa Azoty Zaklady Chemiczne Police SA Financial Flexibility Index by Year (2005–2024)
Grupa Azoty Zaklady Chemiczne Police SA financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Grupa Azoty Zaklady Chemiczne Police SA. For the full cash flow conversion analysis, see cash flow conversion 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 | — |