PGE Polska Grupa Energetyczna SA (PGE) — Financial Flexibility Index
PGE Polska Grupa Energetyczna SA (PGE) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of zł3.01 Billion (operating CF zł1.18 Billion minus capex zł1.83 Billion) represents 0% of total liabilities (zł61.79 Billion). Check PGE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PGE Polska Grupa Energetyczna SA Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for PGE Polska Grupa Energetyczna SA across 20 annual periods. See PGE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PGE Polska Grupa Energetyczna SA (2006–2025)
Year-by-year free cash flow to debt coverage for PGE Polska Grupa Energetyczna SA. For the full company profile including market capitalisation, see PGE Polska Grupa Energetyczna SA stock valuation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | zł25.03 Billion | zł13.49 Billion | zł62.38 Billion | ▲ +10.9% |
| 2024 | 0.36x | zł21.15 Billion | zł10.81 Billion | zł58.47 Billion | ▲ +82.5% |
| 2023 | 0.20x | zł13.00 Billion | zł3.27 Billion | zł65.59 Billion | ▼ -44.2% |
| 2022 | 0.36x | zł18.27 Billion | zł11.61 Billion | zł51.40 Billion | ▲ +19.1% |
| 2021 | 0.30x | zł12.14 Billion | zł7.46 Billion | zł40.67 Billion | ▼ -29.8% |
| 2020 | 0.42x | zł16.19 Billion | zł10.26 Billion | zł38.09 Billion | ▲ +6.8% |
| 2019 | 0.40x | zł13.73 Billion | zł6.82 Billion | zł34.51 Billion | ▼ -2.8% |
| 2018 | 0.41x | zł11.49 Billion | zł5.10 Billion | zł28.10 Billion | ▼ -24.8% |
| 2017 | 0.54x | zł14.01 Billion | zł7.93 Billion | zł25.75 Billion | ▼ -6.2% |
| 2016 | 0.58x | zł14.33 Billion | zł6.39 Billion | zł24.70 Billion | ▼ -21.3% |
| 2015 | 0.74x | zł15.38 Billion | zł6.78 Billion | zł20.88 Billion | ▲ +23.6% |
| 2014 | 0.60x | zł12.71 Billion | zł6.33 Billion | zł21.32 Billion | ▼ -18.8% |
| 2013 | 0.73x | zł12.56 Billion | zł7.94 Billion | zł17.10 Billion | ▲ +14.9% |
| 2012 | 0.64x | zł11.24 Billion | zł6.84 Billion | zł17.58 Billion | ▼ -1.9% |
| 2011 | 0.65x | zł11.46 Billion | zł6.94 Billion | zł17.59 Billion | ▼ -19.3% |
| 2010 | 0.81x | zł11.13 Billion | zł6.61 Billion | zł13.79 Billion | ▲ +11.2% |
| 2009 | 0.73x | zł11.32 Billion | zł7.30 Billion | zł15.60 Billion | ▲ +29.9% |
| 2008 | 0.56x | zł9.51 Billion | zł5.39 Billion | zł17.02 Billion | ▼ -4.7% |
| 2007 | 0.59x | zł9.32 Billion | zł5.68 Billion | zł15.89 Billion | ▲ +32.2% |
| 2006 | 0.44x | zł8.99 Billion | zł5.58 Billion | zł20.27 Billion | — |