PCC Rokita SA (PCR) — Financial Flexibility Index
PCC Rokita SA (PCR) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of zł115.74 Million (operating CF zł87.30 Million minus capex zł28.44 Million) represents 0% of total liabilities (zł949.62 Million). Check PCC Rokita SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PCC Rokita SA Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for PCC Rokita SA across 14 annual periods. See working capital to net assets of PCC Rokita SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PCC Rokita SA (2012–2025)
Year-by-year free cash flow to debt coverage for PCC Rokita SA. For the full company profile including market capitalisation, see PCC Rokita SA (PCR) total market value.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | zł447.45 Million | zł295.93 Million | zł949.62 Million | ▲ +31.0% |
| 2024 | 0.36x | zł402.95 Million | zł273.75 Million | zł1.12 Billion | ▼ -43.6% |
| 2023 | 0.64x | zł728.45 Million | zł512.10 Million | zł1.14 Billion | ▼ -15.9% |
| 2022 | 0.76x | zł1.02 Billion | zł792.33 Million | zł1.35 Billion | ▲ +36.9% |
| 2021 | 0.55x | zł679.70 Million | zł529.94 Million | zł1.23 Billion | ▲ +31.5% |
| 2020 | 0.42x | zł535.79 Million | zł365.57 Million | zł1.27 Billion | ▼ -5.0% |
| 2019 | 0.44x | zł543.25 Million | zł310.06 Million | zł1.23 Billion | ▼ -18.7% |
| 2018 | 0.54x | zł532.85 Million | zł286.87 Million | zł978.65 Million | ▲ +21.0% |
| 2017 | 0.45x | zł373.46 Million | zł204.10 Million | zł830.00 Million | ▼ -15.2% |
| 2016 | 0.53x | zł385.33 Million | zł262.88 Million | zł726.50 Million | ▲ +24.4% |
| 2015 | 0.43x | zł284.42 Million | zł149.18 Million | zł666.94 Million | ▼ -11.1% |
| 2014 | 0.48x | zł313.45 Million | zł164.55 Million | zł653.64 Million | ▲ +19.1% |
| 2013 | 0.40x | zł204.37 Million | zł103.76 Million | zł507.38 Million | ▼ -0.2% |
| 2012 | 0.40x | zł185.36 Million | zł111.68 Million | zł459.43 Million | — |