Pepco Group B.V. Financial Flexibility Index

Latest as of March 2025: 0.05x

Pepco Group B.V. 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). See PCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł161.38 Million
Operating CF − Capex

Total Liabilities

zł3.21 Billion
PLN

Capital Expenditures

zł25.43 Million
PLN

Financial Flexibility Index of Pepco Group B.V. (2016–2025)

Financial flexibility index of Pepco Group B.V. from 2016 to 2025. Historical Financial Flexibility Index trend for Pepco Group B.V. across 10 annual periods. Check PCO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Pepco Group B.V. Financial Flexibility Index by Year (2016–2025)

Pepco Group B.V. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Pepco Group B.V.. For the full cash flow conversion analysis, see cash efficiency ratio 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 zł2.88 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities