Selena FM S.A. (SEL) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Selena FM S.A. (SEL) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of zł116.40 Million (operating CF zł105.89 Million minus capex zł10.51 Million) represents 0% of total liabilities (zł667.99 Million). Check Selena FM S.A. (SEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł116.40 Million
Operating CF − Capex

Total Liabilities

zł667.99 Million
PLN

Capital Expenditures

zł10.51 Million
PLN

Selena FM S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Selena FM S.A. across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Selena FM S.A..

Annual Financial Flexibility Index for Selena FM S.A. (2008–2024)

Year-by-year free cash flow to debt coverage for Selena FM S.A.. Explore debt repayment capacity of Selena FM S.A. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.43x zł260.44 Million zł186.76 Million zł611.97 Million ▲ +83.3%
2023 0.23x zł141.78 Million zł83.62 Million zł610.55 Million ▼ -53.7%
2022 0.50x zł226.98 Million zł189.78 Million zł452.84 Million ▲ +10462.6%
2021 0.00x zł2.40 Million zł-30.16 Million zł506.81 Million ▼ -98.7%
2020 0.36x zł145.49 Million zł112.29 Million zł402.32 Million ▼ -13.1%
2019 0.42x zł162.22 Million zł135.94 Million zł389.70 Million ▲ +116.0%
2018 0.19x zł71.18 Million zł44.53 Million zł369.34 Million ▲ +867.1%
2017 0.02x zł7.96 Million zł-7.46 Million zł399.45 Million ▼ -92.4%
2016 0.26x zł96.85 Million zł69.92 Million zł368.93 Million ▼ -0.2%
2015 0.26x zł92.39 Million zł54.69 Million zł351.30 Million ▲ +48.0%
2014 0.18x zł57.45 Million zł30.39 Million zł323.36 Million ▼ -28.7%
2013 0.25x zł85.39 Million zł65.61 Million zł342.76 Million ▲ +25.9%
2012 0.20x zł62.91 Million zł48.08 Million zł317.95 Million ▲ +451.3%
2011 0.04x zł12.85 Million zł-22.20 Million zł358.14 Million ▼ -81.3%
2010 0.19x zł47.05 Million zł14.75 Million zł244.71 Million ▲ +3.5%
2009 0.19x zł37.95 Million zł16.20 Million zł204.27 Million ▼ -68.8%
2008 0.60x zł64.60 Million zł33.02 Million zł108.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities