Polski Koncern Naftowy ORLEN SA (PKN) — Financial Flexibility Index
Polski Koncern Naftowy ORLEN SA (PKN) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of zł22.57 Billion (operating CF zł12.91 Billion minus capex zł9.66 Billion) represents 0% of total liabilities (zł120.50 Billion). Also explore PKN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polski Koncern Naftowy ORLEN SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Polski Koncern Naftowy ORLEN SA across 22 annual periods. Check PKN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Polski Koncern Naftowy ORLEN SA (2004–2025)
Year-by-year free cash flow to debt coverage for Polski Koncern Naftowy ORLEN SA. For the full company profile including market capitalisation, see PKN market cap overview.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | zł77.15 Billion | zł47.22 Billion | zł119.09 Billion | ▲ +5.0% |
| 2024 | 0.62x | zł67.57 Billion | zł36.63 Billion | zł109.48 Billion | ▼ -12.5% |
| 2023 | 0.71x | zł78.31 Billion | zł41.91 Billion | zł111.00 Billion | ▲ +86.7% |
| 2022 | 0.38x | zł51.17 Billion | zł30.95 Billion | zł135.37 Billion | ▼ -16.5% |
| 2021 | 0.45x | zł24.52 Billion | zł13.29 Billion | zł54.18 Billion | ▲ +26.6% |
| 2020 | 0.36x | zł14.82 Billion | zł7.25 Billion | zł41.45 Billion | ▼ -15.4% |
| 2019 | 0.42x | zł13.77 Billion | zł9.32 Billion | zł32.59 Billion | ▲ +27.2% |
| 2018 | 0.33x | zł9.43 Billion | zł4.98 Billion | zł28.40 Billion | ▼ -30.1% |
| 2017 | 0.47x | zł12.09 Billion | zł8.05 Billion | zł25.45 Billion | ▼ -13.1% |
| 2016 | 0.55x | zł14.36 Billion | zł9.33 Billion | zł26.27 Billion | ▲ +54.9% |
| 2015 | 0.35x | zł8.43 Billion | zł5.35 Billion | zł23.89 Billion | ▲ +35.0% |
| 2014 | 0.26x | zł6.89 Billion | zł3.19 Billion | zł26.34 Billion | ▼ -21.9% |
| 2013 | 0.33x | zł8.07 Billion | zł5.67 Billion | zł24.09 Billion | ▲ +47.2% |
| 2012 | 0.23x | zł5.54 Billion | zł3.09 Billion | zł24.32 Billion | ▲ +158.9% |
| 2011 | 0.09x | zł2.81 Billion | zł264.64 Million | zł31.93 Billion | ▼ -74.5% |
| 2010 | 0.35x | zł9.29 Billion | zł5.56 Billion | zł26.91 Billion | ▲ +31.9% |
| 2009 | 0.26x | zł7.17 Billion | zł4.50 Billion | zł27.38 Billion | ▼ -1.4% |
| 2008 | 0.27x | zł7.02 Billion | zł3.05 Billion | zł26.44 Billion | ▲ +23.7% |
| 2007 | 0.21x | zł5.05 Billion | zł1.36 Billion | zł23.53 Billion | ▼ -5.5% |
| 2006 | 0.23x | zł5.41 Billion | zł3.49 Billion | zł23.84 Billion | ▼ -42.0% |
| 2005 | 0.39x | zł5.52 Billion | zł3.50 Billion | zł14.09 Billion | ▼ -47.9% |
| 2004 | 0.75x | zł5.44 Billion | zł3.62 Billion | zł7.24 Billion | — |