Polimex-Mostostal S.A. Financial Flexibility Index
Polimex-Mostostal S.A. financial flexibility index. Polimex-Mostostal S.A. (PXM) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of zł74.66 Million (operating CF zł64.27 Million minus capex zł10.39 Million) represents 0% of total liabilities (zł2.21 Billion). See Polimex-Mostostal S.A. (PXM) FCF generation index 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 Polimex-Mostostal S.A. (2006–2024)
Financial flexibility index of Polimex-Mostostal S.A. from 2006 to 2024. Historical Financial Flexibility Index trend for Polimex-Mostostal S.A. across 19 annual periods. Check Polimex-Mostostal S.A. (PXM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Polimex-Mostostal S.A. Financial Flexibility Index by Year (2006–2024)
Polimex-Mostostal S.A. financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Polimex-Mostostal S.A.. For the full cash flow conversion analysis, see PXM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | zł298.06 Million | zł263.40 Million | zł2.07 Billion | ▲ +166.4% |
| 2023 | -0.22x | zł-332.51 Million | zł-368.39 Million | zł1.54 Billion | ▼ -366.5% |
| 2022 | 0.08x | zł137.41 Million | zł117.06 Million | zł1.69 Billion | ▼ -78.6% |
| 2021 | 0.38x | zł565.04 Million | zł545.45 Million | zł1.49 Billion | ▲ +129.2% |
| 2020 | 0.17x | zł190.96 Million | zł179.25 Million | zł1.15 Billion | ▲ +596.2% |
| 2019 | 0.02x | zł24.40 Million | zł9.30 Million | zł1.02 Billion | ▲ +142.8% |
| 2018 | -0.06x | zł-66.46 Million | zł-101.46 Million | zł1.19 Billion | ▲ +73.3% |
| 2017 | -0.21x | zł-362.99 Million | zł-385.49 Million | zł1.74 Billion | ▼ -484.4% |
| 2016 | 0.05x | zł109.55 Million | zł105.22 Million | zł2.02 Billion | ▲ +312.5% |
| 2015 | -0.03x | zł-55.95 Million | zł-62.43 Million | zł2.19 Billion | ▼ -533.4% |
| 2014 | 0.00x | zł-9.13 Million | zł-25.00 Million | zł2.26 Billion | ▼ -121.2% |
| 2013 | 0.02x | zł56.93 Million | zł42.42 Million | zł2.98 Billion | ▲ +124.0% |
| 2012 | -0.08x | zł-268.03 Million | zł-354.39 Million | zł3.37 Billion | ▼ -242.2% |
| 2011 | 0.06x | zł165.93 Million | zł61.61 Million | zł2.97 Billion | ▼ -20.1% |
| 2010 | 0.07x | zł172.65 Million | zł37.24 Million | zł2.46 Billion | ▲ +28.0% |
| 2009 | 0.05x | zł209.39 Million | zł209.39 Million | zł3.83 Billion | ▲ +20.5% |
| 2008 | 0.05x | zł156.09 Million | zł156.09 Million | zł3.44 Billion | ▼ -12.3% |
| 2007 | 0.05x | zł145.03 Million | zł145.03 Million | zł2.80 Billion | ▼ -9.4% |
| 2006 | 0.06x | zł93.23 Million | zł93.23 Million | zł1.63 Billion | — |