PGE Polska Grupa Energetyczna SA Financial Flexibility Index

Latest as of March 2026: 0.04x

PGE Polska Grupa Energetyczna SA financial flexibility index. PGE Polska Grupa Energetyczna SA (PGE) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of zł2.77 Billion (operating CF zł944.00 Million minus capex zł1.83 Billion) represents 0% of total liabilities (zł61.79 Billion). Explore PGE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł2.77 Billion
Operating CF − Capex

Total Liabilities

zł61.79 Billion
PLN

Capital Expenditures

zł1.83 Billion
PLN

Financial Flexibility Index of PGE Polska Grupa Energetyczna SA (2006–2025)

Financial flexibility index of PGE Polska Grupa Energetyczna SA from 2006 to 2025. Historical Financial Flexibility Index trend for PGE Polska Grupa Energetyczna SA across 20 annual periods. Check PGE Polska Grupa Energetyczna SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

PGE Polska Grupa Energetyczna SA Financial Flexibility Index by Year (2006–2025)

PGE Polska Grupa Energetyczna SA financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for PGE Polska Grupa Energetyczna SA. For the full cash flow conversion analysis, see how efficiently does PGE Polska Grupa Energetyczna SA generate cash.

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