PGF Polska Grupa Fotowoltaiczna SA Financial Flexibility Index
PGF Polska Grupa Fotowoltaiczna SA financial flexibility index. PGF Polska Grupa Fotowoltaiczna SA (PGV) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of zł1.00K (operating CF zł1.00K minus capex zł0.00) represents 0% of total liabilities (zł29.52 Million). See PGF Polska Grupa Fotowoltaiczna SA (PGV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PGF Polska Grupa Fotowoltaiczna SA (2008–2024)
Financial flexibility index of PGF Polska Grupa Fotowoltaiczna SA from 2008 to 2024. Historical Financial Flexibility Index trend for PGF Polska Grupa Fotowoltaiczna SA across 17 annual periods. Check PGV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PGF Polska Grupa Fotowoltaiczna SA Financial Flexibility Index by Year (2008–2024)
PGF Polska Grupa Fotowoltaiczna SA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for PGF Polska Grupa Fotowoltaiczna SA. For the full cash flow conversion analysis, see cash flow conversion of PGF Polska Grupa Fotowoltaiczna SA.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | zł762.00K | zł146.00K | zł28.66 Million | ▼ -44.1% |
| 2023 | 0.05x | zł2.45 Million | zł1.85 Million | zł51.59 Million | ▲ +533.4% |
| 2022 | -0.01x | zł-731.00K | zł-735.00K | zł66.61 Million | ▲ +90.7% |
| 2021 | -0.12x | zł-6.14 Million | zł-6.14 Million | zł51.81 Million | ▼ -376.3% |
| 2020 | 0.04x | zł1.54 Million | zł-131.00K | zł35.91 Million | ▲ +86.8% |
| 2019 | 0.02x | zł1.72 Million | zł47.00K | zł74.83 Million | ▼ -65.0% |
| 2018 | 0.07x | zł2.55 Million | zł1.65 Million | zł38.87 Million | ▲ +342.0% |
| 2017 | 0.01x | zł2.21 Million | zł1.64 Million | zł149.15 Million | ▼ -80.2% |
| 2016 | 0.08x | zł10.41 Million | zł6.91 Million | zł138.78 Million | ▲ +51.3% |
| 2015 | 0.05x | zł6.26 Million | zł4.32 Million | zł126.23 Million | ▲ +110.7% |
| 2014 | -0.46x | zł-10.21 Million | zł-10.76 Million | zł21.98 Million | ▼ -2096.5% |
| 2013 | 0.02x | zł532.00K | zł-598.00K | zł22.86 Million | ▼ -97.1% |
| 2012 | 0.79x | zł4.30 Million | zł2.90 Million | zł5.44 Million | ▲ +427.4% |
| 2011 | 0.15x | zł1.14 Million | zł1.06 Million | zł7.60 Million | ▲ +4.5% |
| 2010 | 0.14x | zł1.05 Million | zł472.00K | zł7.31 Million | ▼ -73.0% |
| 2009 | 0.53x | zł9.93 Million | zł895.00K | zł18.66 Million | ▼ -6.3% |
| 2008 | 0.57x | zł7.36 Million | zł3.00 Million | zł12.97 Million | — |