Seco/Warwick SA (SWG) — Financial Flexibility Index
Seco/Warwick SA (SWG) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of zł-12.76 Million (operating CF zł-22.03 Million minus capex zł9.28 Million) represents 0% of total liabilities (zł426.07 Million). Check Seco/Warwick SA (SWG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seco/Warwick SA Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Seco/Warwick SA across 18 annual periods. See working capital to net assets of Seco/Warwick SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Seco/Warwick SA (2007–2024)
Year-by-year free cash flow to debt coverage for Seco/Warwick SA. For the full company profile including market capitalisation, see SWG market cap.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | zł142.69 Million | zł101.38 Million | zł444.96 Million | ▲ +51.8% |
| 2023 | 0.21x | zł80.47 Million | zł58.56 Million | zł380.93 Million | ▲ +90.0% |
| 2022 | 0.11x | zł39.75 Million | zł26.55 Million | zł357.59 Million | ▲ +47.2% |
| 2021 | 0.08x | zł19.87 Million | zł9.56 Million | zł263.10 Million | ▼ -58.8% |
| 2020 | 0.18x | zł47.91 Million | zł36.38 Million | zł261.31 Million | ▲ +0.2% |
| 2019 | 0.18x | zł48.69 Million | zł36.63 Million | zł265.99 Million | ▼ -6.3% |
| 2018 | 0.20x | zł58.46 Million | zł34.11 Million | zł299.12 Million | ▲ +84.2% |
| 2017 | 0.11x | zł35.32 Million | zł16.29 Million | zł332.81 Million | ▲ +292.5% |
| 2016 | 0.03x | zł8.62 Million | zł-6.33 Million | zł318.99 Million | ▼ -86.4% |
| 2015 | 0.20x | zł63.55 Million | zł44.07 Million | zł318.52 Million | ▼ -1.7% |
| 2014 | 0.20x | zł50.37 Million | zł33.35 Million | zł248.21 Million | ▲ +103.1% |
| 2013 | 0.10x | zł22.38 Million | zł9.51 Million | zł223.93 Million | ▼ -72.9% |
| 2012 | 0.37x | zł64.86 Million | zł56.94 Million | zł175.97 Million | ▲ +74.6% |
| 2011 | 0.21x | zł33.57 Million | zł26.55 Million | zł159.03 Million | ▲ +407.8% |
| 2010 | -0.07x | zł-8.97 Million | zł-16.34 Million | zł130.82 Million | ▼ -106.5% |
| 2009 | 1.05x | zł47.92 Million | zł40.42 Million | zł45.53 Million | ▲ +1137.3% |
| 2008 | 0.09x | zł7.34 Million | zł1.67 Million | zł86.29 Million | ▼ -59.7% |
| 2007 | 0.21x | zł19.11 Million | zł12.29 Million | zł90.46 Million | — |