PMPG Polskie Media S.A. Financial Flexibility Index

Latest as of September 2025: -0.30x

PMPG Polskie Media S.A. 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). See PMPG Polskie Media S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-2.52 Million
Operating CF − Capex

Total Liabilities

zł8.43 Million
PLN

Capital Expenditures

zł32.00K
PLN

Financial Flexibility Index of PMPG Polskie Media S.A. (2008–2024)

Financial flexibility index of PMPG Polskie Media S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for PMPG Polskie Media S.A. across 17 annual periods. Check PGM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

PMPG Polskie Media S.A. Financial Flexibility Index by Year (2008–2024)

PMPG Polskie Media S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for PMPG Polskie Media S.A.. For the full cash flow conversion analysis, see how efficiently does PMPG Polskie Media S.A. generate cash.

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