PolEnergia S.A. (PEP) — Financial Flexibility Index
PolEnergia S.A. (PEP) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of zł101.93 Million (operating CF zł72.84 Million minus capex zł29.09 Million) represents 0% of total liabilities (zł4.12 Billion). Check PEP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PolEnergia S.A. Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for PolEnergia S.A. across 22 annual periods. For the full cash flow conversion analysis, see PolEnergia S.A. (PEP) cash flow conversion.
Annual Financial Flexibility Index for PolEnergia S.A. (2004–2025)
Year-by-year free cash flow to debt coverage for PolEnergia S.A.. Explore debt repayment capacity of PolEnergia S.A. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | zł343.05 Million | zł243.21 Million | zł4.20 Billion | ▼ -73.6% |
| 2024 | 0.31x | zł1.03 Billion | zł772.23 Million | zł3.31 Billion | ▼ -10.2% |
| 2023 | 0.35x | zł936.38 Million | zł615.56 Million | zł2.71 Billion | ▲ +20.6% |
| 2022 | 0.29x | zł905.52 Million | zł245.73 Million | zł3.16 Billion | ▲ +48.7% |
| 2021 | 0.19x | zł721.83 Million | zł144.83 Million | zł3.75 Billion | ▼ -42.6% |
| 2020 | 0.34x | zł536.17 Million | zł204.16 Million | zł1.60 Billion | ▲ +18.2% |
| 2019 | 0.28x | zł349.26 Million | zł262.65 Million | zł1.23 Billion | ▲ +276.9% |
| 2018 | 0.08x | zł140.58 Million | zł111.88 Million | zł1.87 Billion | ▼ -22.4% |
| 2017 | 0.10x | zł143.80 Million | zł111.59 Million | zł1.48 Billion | ▼ -43.1% |
| 2016 | 0.17x | zł291.09 Million | zł207.85 Million | zł1.71 Billion | ▼ -62.9% |
| 2015 | 0.46x | zł828.17 Million | zł225.70 Million | zł1.80 Billion | ▲ +23.2% |
| 2014 | 0.37x | zł522.03 Million | zł79.50 Million | zł1.40 Billion | ▼ -15.1% |
| 2013 | 0.44x | zł190.87 Million | zł90.71 Million | zł433.98 Million | ▲ +1643.6% |
| 2012 | 0.03x | zł12.92 Million | zł-28.02 Million | zł512.24 Million | ▼ -92.9% |
| 2011 | 0.36x | zł263.69 Million | zł50.15 Million | zł740.41 Million | ▲ +22.4% |
| 2010 | 0.29x | zł147.73 Million | zł22.26 Million | zł507.81 Million | ▲ +136.2% |
| 2009 | 0.12x | zł52.92 Million | zł35.46 Million | zł429.64 Million | ▲ +9.8% |
| 2008 | 0.11x | zł42.94 Million | zł36.98 Million | zł382.87 Million | ▼ -40.9% |
| 2007 | 0.19x | zł74.07 Million | zł27.95 Million | zł390.23 Million | ▲ +22.8% |
| 2006 | 0.15x | zł49.38 Million | zł7.55 Million | zł319.46 Million | ▲ +36.8% |
| 2005 | 0.11x | zł30.27 Million | zł3.85 Million | zł267.90 Million | ▲ +20.2% |
| 2004 | 0.09x | zł22.48 Million | zł19.46 Million | zł239.15 Million | — |