Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. Financial Flexibility Index
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. financial flexibility index. Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of zł18.70 Million (operating CF zł18.32 Million minus capex zł380.00K) represents 0% of total liabilities (zł181.95 Million). See PPS cash flow after capex ratio 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 Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (2008–2025)
Financial flexibility index of Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. from 2008 to 2025. Historical Financial Flexibility Index trend for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. across 18 annual periods. Check Przedsiebiorstwo Przemyslu Spozywczego P earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. Financial Flexibility Index by Year (2008–2025)
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.. For the full cash flow conversion analysis, see Przedsiebiorstwo Przemyslu Spozywczego P cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | zł-22.00 Million | zł-30.73 Million | zł221.56 Million | ▼ -192.6% |
| 2024 | 0.11x | zł20.37 Million | zł8.92 Million | zł190.03 Million | ▼ -57.4% |
| 2023 | 0.25x | zł49.93 Million | zł24.08 Million | zł198.20 Million | ▲ +21.9% |
| 2022 | 0.21x | zł39.15 Million | zł28.17 Million | zł189.48 Million | ▲ +51.9% |
| 2021 | 0.14x | zł24.27 Million | zł19.06 Million | zł178.44 Million | ▲ +212.3% |
| 2020 | 0.04x | zł8.25 Million | zł-118.00K | zł189.42 Million | ▼ -87.3% |
| 2019 | 0.34x | zł62.92 Million | zł36.69 Million | zł183.08 Million | ▼ -5.6% |
| 2018 | 0.36x | zł60.96 Million | zł30.47 Million | zł167.45 Million | ▲ +62.0% |
| 2017 | 0.22x | zł35.59 Million | zł20.46 Million | zł158.34 Million | ▲ +20.7% |
| 2016 | 0.19x | zł26.64 Million | zł14.08 Million | zł143.05 Million | ▼ -10.8% |
| 2015 | 0.21x | zł23.19 Million | zł7.23 Million | zł111.03 Million | ▲ +235.9% |
| 2014 | -0.15x | zł-12.84 Million | zł-22.90 Million | zł83.56 Million | ▼ -165.9% |
| 2013 | 0.23x | zł14.13 Million | zł10.93 Million | zł60.56 Million | ▼ -7.9% |
| 2012 | 0.25x | zł16.72 Million | zł10.45 Million | zł65.99 Million | ▲ +283.1% |
| 2011 | -0.14x | zł-7.52 Million | zł-15.17 Million | zł54.35 Million | ▼ -125.2% |
| 2010 | 0.55x | zł19.48 Million | zł18.43 Million | zł35.51 Million | ▲ +49.5% |
| 2009 | 0.37x | zł21.13 Million | zł12.10 Million | zł57.56 Million | ▲ +203.5% |
| 2008 | -0.35x | zł-20.46 Million | zł-21.95 Million | zł57.69 Million | — |