PCC Exol SA (PCX) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł33.01 Million
Operating CF − Capex

Total Liabilities

zł476.31 Million
PLN

Capital Expenditures

zł4.87 Million
PLN

PCC Exol SA Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for PCC Exol SA across 14 annual periods. See PCX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for PCC Exol SA (2011–2024)

Year-by-year free cash flow to debt coverage for PCC Exol SA. For the full company profile including market capitalisation, see PCC Exol SA market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities