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 PCO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See PCO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market value of Pepco Group B.V..
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | zł885.90 Million | zł790.10 Million | zł2.87 Billion | ▲ +4.3% |
| 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 | — |