PJP Makrum S.A. Financial Flexibility Index
PJP Makrum S.A. financial flexibility index. PJP Makrum S.A. (PJP) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of zł-8.60 Million (operating CF zł-10.16 Million minus capex zł1.56 Million) represents 0% of total liabilities (zł449.93 Million). See PJP free cash flow generation 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 PJP Makrum S.A. (2008–2025)
Financial flexibility index of PJP Makrum S.A. from 2008 to 2025. Historical Financial Flexibility Index trend for PJP Makrum S.A. across 18 annual periods. Check cash flow quality index of PJP Makrum S.A. to evaluate the quality of earnings relative to operating cash generation.
PJP Makrum S.A. Financial Flexibility Index by Year (2008–2025)
PJP Makrum S.A. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for PJP Makrum S.A.. For the full cash flow conversion analysis, see PJP operating cash flow.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | zł31.54 Million | zł15.05 Million | zł442.09 Million | ▲ +64.3% |
| 2024 | 0.04x | zł10.10 Million | zł6.43 Million | zł232.76 Million | ▼ -60.0% |
| 2023 | 0.11x | zł26.60 Million | zł14.48 Million | zł245.00 Million | ▼ -11.0% |
| 2022 | 0.12x | zł23.92 Million | zł22.48 Million | zł196.18 Million | ▼ -9.9% |
| 2021 | 0.14x | zł26.38 Million | zł18.19 Million | zł195.00 Million | ▼ -57.7% |
| 2020 | 0.32x | zł39.66 Million | zł27.05 Million | zł124.07 Million | ▲ +95.6% |
| 2019 | 0.16x | zł20.86 Million | zł12.32 Million | zł127.63 Million | ▼ -39.5% |
| 2018 | 0.27x | zł22.48 Million | zł20.13 Million | zł83.16 Million | ▲ +287.7% |
| 2017 | 0.07x | zł6.01 Million | zł4.61 Million | zł86.18 Million | ▼ -71.1% |
| 2016 | 0.24x | zł9.32 Million | zł2.86 Million | zł38.64 Million | ▲ +73.9% |
| 2015 | 0.14x | zł5.24 Million | zł4.00 Million | zł37.76 Million | ▲ +155.3% |
| 2014 | -0.25x | zł-11.04 Million | zł-13.69 Million | zł44.05 Million | ▼ -148.5% |
| 2013 | 0.52x | zł25.71 Million | zł20.40 Million | zł49.71 Million | ▲ +738.0% |
| 2012 | 0.06x | zł2.13 Million | zł1.70 Million | zł34.56 Million | ▲ +336.8% |
| 2011 | -0.03x | zł-1.07 Million | zł-2.29 Million | zł40.99 Million | ▼ -154.0% |
| 2010 | 0.05x | zł2.08 Million | zł125.00K | zł43.08 Million | ▲ +115.6% |
| 2009 | -0.31x | zł-10.74 Million | zł-15.17 Million | zł34.80 Million | ▼ -145.4% |
| 2008 | 0.68x | zł30.98 Million | zł22.66 Million | zł45.56 Million | — |