Pepco Group B.V. (PCO) — Financial Flexibility Index
Pepco Group B.V. (PCO) has a Financial Flexibility Index of 0.05x as of March 2025. Free cash flow of zł161.38 Million (operating CF zł135.95 Million minus capex zł25.43 Million) represents 0% of total liabilities (zł3.21 Billion). Check Pepco Group B.V. (PCO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pepco Group B.V. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Pepco Group B.V. across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Pepco Group B.V. generate cash.
Annual Financial Flexibility Index for Pepco Group B.V. (2016–2025)
Year-by-year free cash flow to debt coverage for Pepco Group B.V.. Explore PCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | zł885.90 Million | zł790.10 Million | zł2.88 Billion | ▲ +4.0% |
| 2024 | 0.30x | zł1.03 Billion | zł819.00 Million | zł3.49 Billion | ▼ -0.1% |
| 2023 | 0.30x | zł1.02 Billion | zł652.70 Million | zł3.43 Billion | ▲ +45.3% |
| 2022 | 0.20x | zł581.52 Million | zł363.31 Million | zł2.85 Billion | ▼ -36.1% |
| 2021 | 0.32x | zł820.21 Million | zł673.07 Million | zł2.57 Billion | ▲ +2.7% |
| 2020 | 0.31x | zł718.74 Million | zł579.57 Million | zł2.32 Billion | ▲ +30.3% |
| 2019 | 0.24x | zł305.41 Million | zł182.13 Million | zł1.28 Billion | ▲ +83.1% |
| 2018 | 0.13x | zł179.97 Million | zł76.16 Million | zł1.38 Billion | ▲ +27.2% |
| 2017 | 0.10x | zł140.44 Million | zł73.25 Million | zł1.37 Billion | ▼ -78.2% |
| 2016 | 0.47x | zł126.15 Million | zł65.57 Million | zł268.69 Million | — |