Shoper S.A. (SHO) — Financial Flexibility Index
Shoper S.A. (SHO) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of zł21.42 Million (operating CF zł17.35 Million minus capex zł4.07 Million) represents 0% of total liabilities (zł64.77 Million). Also explore net asset momentum of Shoper S.A. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shoper S.A. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Shoper S.A. across 7 annual periods. Check SHO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shoper S.A. (2018–2024)
Year-by-year free cash flow to debt coverage for Shoper S.A.. For the full company profile including market capitalisation, see market cap of Shoper S.A..
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | zł62.56 Million | zł60.59 Million | zł79.44 Million | ▼ -3.8% |
| 2023 | 0.82x | zł57.46 Million | zł45.80 Million | zł70.18 Million | ▲ +39.5% |
| 2022 | 0.59x | zł45.36 Million | zł33.97 Million | zł77.28 Million | ▼ -38.5% |
| 2021 | 0.95x | zł43.63 Million | zł25.29 Million | zł45.73 Million | ▼ -11.9% |
| 2020 | 1.08x | zł20.54 Million | zł19.17 Million | zł18.97 Million | ▲ +77.7% |
| 2019 | 0.61x | zł8.52 Million | zł7.64 Million | zł13.98 Million | ▲ +3.3% |
| 2018 | 0.59x | zł7.09 Million | zł6.16 Million | zł12.00 Million | — |