PGE Polska Grupa Energetyczna SA (PGE) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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). Check PGE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see PGE Polska Grupa Energetyczna SA (PGE) cash conversion ratio.

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. Explore cash flow to debt ratio of PGE Polska Grupa Energetyczna SA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.40x 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