PMPG Polskie Media S.A. (PGM) — Financial Flexibility Index
PMPG Polskie Media S.A. (PGM) has a Financial Flexibility Index of -0.30x as of September 2025. Free cash flow of zł-2.52 Million (operating CF zł-2.56 Million minus capex zł32.00K) represents 0% of total liabilities (zł8.43 Million). Check PGM 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
PMPG Polskie Media S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for PMPG Polskie Media S.A. across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does PMPG Polskie Media S.A. generate cash.
Annual Financial Flexibility Index for PMPG Polskie Media S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for PMPG Polskie Media S.A.. Explore PMPG Polskie Media S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | zł-2.38 Million | zł-2.58 Million | zł8.69 Million | ▼ -143.1% |
| 2023 | 0.63x | zł5.46 Million | zł2.77 Million | zł8.61 Million | ▲ +70.6% |
| 2022 | 0.37x | zł3.30 Million | zł2.70 Million | zł8.87 Million | ▼ -28.5% |
| 2021 | 0.52x | zł4.89 Million | zł4.53 Million | zł9.41 Million | ▲ +174.9% |
| 2020 | 0.19x | zł2.74 Million | zł2.59 Million | zł14.50 Million | ▲ +151.2% |
| 2019 | 0.08x | zł826.00K | zł751.00K | zł10.97 Million | ▲ +181.9% |
| 2018 | -0.09x | zł-1.52 Million | zł-1.69 Million | zł16.57 Million | ▼ -120.5% |
| 2017 | 0.45x | zł8.48 Million | zł8.10 Million | zł18.91 Million | ▼ -1.8% |
| 2016 | 0.46x | zł8.66 Million | zł8.26 Million | zł18.96 Million | ▲ +21.9% |
| 2015 | 0.37x | zł7.35 Million | zł6.67 Million | zł19.61 Million | ▼ -11.0% |
| 2014 | 0.42x | zł9.65 Million | zł9.52 Million | zł22.92 Million | ▲ +181.0% |
| 2013 | 0.15x | zł3.65 Million | zł3.40 Million | zł24.36 Million | ▼ -45.3% |
| 2012 | 0.27x | zł7.51 Million | zł5.09 Million | zł27.39 Million | ▲ +182.0% |
| 2011 | 0.10x | zł3.56 Million | zł2.82 Million | zł36.63 Million | ▲ +196.3% |
| 2010 | -0.10x | zł-4.31 Million | zł-5.10 Million | zł42.70 Million | ▼ -109.7% |
| 2009 | -0.05x | zł-2.73 Million | zł-4.53 Million | zł56.60 Million | ▼ -110.3% |
| 2008 | 0.47x | zł8.73 Million | zł5.76 Million | zł18.74 Million | — |