PCF Group SA Financial Flexibility Index
PCF Group SA financial flexibility index. PCF Group SA (PCF) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of zł10.16 Million (operating CF zł9.60 Million minus capex zł564.00K) represents 0% of total liabilities (zł66.55 Million). Explore PCF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PCF Group SA (2017–2025)
Financial flexibility index of PCF Group SA from 2017 to 2025. Historical Financial Flexibility Index trend for PCF Group SA across 9 annual periods. Check PCF Group SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
PCF Group SA Financial Flexibility Index by Year (2017–2025)
PCF Group SA financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for PCF Group SA. For the full cash flow conversion analysis, see how efficiently does PCF Group SA generate cash.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | zł-10.02 Million | zł-10.46 Million | zł77.14 Million | ▼ -112.3% |
| 2024 | 1.06x | zł129.48 Million | zł2.19 Million | zł122.58 Million | ▼ -41.2% |
| 2023 | 1.80x | zł153.86 Million | zł12.20 Million | zł85.58 Million | ▼ -22.5% |
| 2022 | 2.32x | zł169.66 Million | zł59.17 Million | zł73.17 Million | ▲ +52.8% |
| 2021 | 1.52x | zł86.73 Million | zł59.25 Million | zł57.15 Million | ▲ +30.3% |
| 2020 | 1.16x | zł22.33 Million | zł15.76 Million | zł19.18 Million | ▲ +46.0% |
| 2019 | 0.80x | zł5.58 Million | zł1.77 Million | zł7.00 Million | ▼ -53.7% |
| 2018 | 1.72x | zł22.29 Million | zł19.69 Million | zł12.94 Million | ▼ -23.9% |
| 2017 | 2.26x | zł26.09 Million | zł21.81 Million | zł11.53 Million | — |