PCC Exol SA (PCX) — Financial Flexibility Index
PCC Exol SA (PCX) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of zł33.01 Million (operating CF zł28.14 Million minus capex zł4.87 Million) represents 0% of total liabilities (zł476.31 Million). Check PCC Exol SA (PCX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PCC Exol SA Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for PCC Exol SA across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does PCC Exol SA generate cash.
Annual Financial Flexibility Index for PCC Exol SA (2011–2024)
Year-by-year free cash flow to debt coverage for PCC Exol SA. Explore PCX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | zł112.41 Million | zł67.98 Million | zł491.85 Million | ▼ -47.3% |
| 2023 | 0.43x | zł155.04 Million | zł101.39 Million | zł357.84 Million | ▲ +14.6% |
| 2022 | 0.38x | zł151.74 Million | zł120.47 Million | zł401.39 Million | ▲ +151.0% |
| 2021 | 0.15x | zł58.85 Million | zł20.01 Million | zł390.75 Million | ▼ -45.2% |
| 2020 | 0.27x | zł94.29 Million | zł64.19 Million | zł343.23 Million | ▼ -15.9% |
| 2019 | 0.33x | zł99.22 Million | zł55.81 Million | zł303.85 Million | ▲ +99.9% |
| 2018 | 0.16x | zł49.91 Million | zł35.84 Million | zł305.58 Million | ▼ -28.8% |
| 2017 | 0.23x | zł69.76 Million | zł58.74 Million | zł304.26 Million | ▲ +79.4% |
| 2016 | 0.13x | zł36.41 Million | zł30.36 Million | zł284.85 Million | ▼ -46.2% |
| 2015 | 0.24x | zł67.39 Million | zł54.69 Million | zł283.83 Million | ▲ +46.9% |
| 2014 | 0.16x | zł48.76 Million | zł39.36 Million | zł301.60 Million | ▲ +47.0% |
| 2013 | 0.11x | zł31.36 Million | zł25.09 Million | zł285.15 Million | ▲ +51.4% |
| 2012 | 0.07x | zł19.85 Million | zł16.70 Million | zł273.26 Million | ▼ -47.4% |
| 2011 | 0.14x | zł40.21 Million | zł31.22 Million | zł290.99 Million | — |