PCF Group SA (PCF) — Financial Flexibility Index
PCF Group SA (PCF) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of zł31.47 Million (operating CF zł19.50 Million minus capex zł11.96 Million) represents 0% of total liabilities (zł107.73 Million). Check how aggressively does PCF Group SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PCF Group SA Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for PCF Group SA across 8 annual periods. For the full cash flow conversion analysis, see PCF cash flow conversion.
Annual Financial Flexibility Index for PCF Group SA (2017–2024)
Year-by-year free cash flow to debt coverage for PCF Group SA. Explore PCF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |