PGF Polska Grupa Fotowoltaiczna SA (PGV) — 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). Check PGF Polska Grupa Fotowoltaiczna SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PGF Polska Grupa Fotowoltaiczna SA Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for PGF Polska Grupa Fotowoltaiczna SA across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PGF Polska Grupa Fotowoltaiczna SA.
Annual Financial Flexibility Index for PGF Polska Grupa Fotowoltaiczna SA (2008–2024)
Year-by-year free cash flow to debt coverage for PGF Polska Grupa Fotowoltaiczna SA. Explore PGV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | 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 | — |