Seco/Warwick SA Financial Flexibility Index
Seco/Warwick SA 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). See Seco/Warwick SA free cash flow efficiency 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 Seco/Warwick SA (2007–2024)
Financial flexibility index of Seco/Warwick SA from 2007 to 2024. Historical Financial Flexibility Index trend for Seco/Warwick SA across 18 annual periods. Check Seco/Warwick SA (SWG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Seco/Warwick SA Financial Flexibility Index by Year (2007–2024)
Seco/Warwick SA financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Seco/Warwick SA. For the full cash flow conversion analysis, see Seco/Warwick SA (SWG) cash conversion ratio.
| 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 | — |