PJP Makrum S.A. (PJP) — Financial Flexibility Index
PJP Makrum S.A. (PJP) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of zł15.55 Million (operating CF zł12.89 Million minus capex zł2.65 Million) represents 0% of total liabilities (zł442.09 Million). Also explore PJP net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PJP Makrum S.A. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for PJP Makrum S.A. across 18 annual periods. Check PJP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PJP Makrum S.A. (2008–2025)
Year-by-year free cash flow to debt coverage for PJP Makrum S.A.. For the full company profile including market capitalisation, see PJP stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | zł38.01 Million | zł21.37 Million | zł442.09 Million | ▲ +98.1% |
| 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 | — |