Tauron Polska Energia S.A. (TPE) — Financial Flexibility Index
Tauron Polska Energia S.A. (TPE) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of zł2.57 Billion (operating CF zł1.33 Billion minus capex zł1.24 Billion) represents 0% of total liabilities (zł26.20 Billion). Also explore net asset momentum of Tauron Polska Energia S.A. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tauron Polska Energia S.A. Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Tauron Polska Energia S.A. across 16 annual periods. Check strategic asset allocation of Tauron Polska Energia S.A. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tauron Polska Energia S.A. (2009–2024)
Year-by-year free cash flow to debt coverage for Tauron Polska Energia S.A.. For the full company profile including market capitalisation, see Tauron Polska Energia S.A. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | zł12.91 Billion | zł7.97 Billion | zł27.96 Billion | ▲ +55.5% |
| 2023 | 0.30x | zł9.46 Billion | zł4.62 Billion | zł31.84 Billion | ▲ +28.1% |
| 2022 | 0.23x | zł6.65 Billion | zł2.77 Billion | zł28.71 Billion | ▼ -33.5% |
| 2021 | 0.35x | zł8.21 Billion | zł4.96 Billion | zł23.55 Billion | ▲ +0.9% |
| 2020 | 0.35x | zł7.95 Billion | zł4.04 Billion | zł23.00 Billion | ▲ +35.1% |
| 2019 | 0.26x | zł6.07 Billion | zł2.04 Billion | zł23.73 Billion | ▼ -14.6% |
| 2018 | 0.30x | zł5.63 Billion | zł2.06 Billion | zł18.80 Billion | ▼ -25.4% |
| 2017 | 0.40x | zł7.12 Billion | zł3.56 Billion | zł17.72 Billion | ▲ +2.4% |
| 2016 | 0.39x | zł6.58 Billion | zł3.06 Billion | zł16.78 Billion | ▼ -14.6% |
| 2015 | 0.46x | zł7.36 Billion | zł3.39 Billion | zł16.02 Billion | ▲ +25.1% |
| 2014 | 0.37x | zł6.08 Billion | zł2.62 Billion | zł16.56 Billion | ▼ -33.3% |
| 2013 | 0.55x | zł8.01 Billion | zł4.08 Billion | zł14.56 Billion | ▲ +17.3% |
| 2012 | 0.47x | zł6.82 Billion | zł3.52 Billion | zł14.55 Billion | ▲ +27.5% |
| 2011 | 0.37x | zł4.52 Billion | zł2.21 Billion | zł12.27 Billion | ▼ -25.1% |
| 2010 | 0.49x | zł4.04 Billion | zł2.52 Billion | zł8.22 Billion | ▲ +14.4% |
| 2009 | 0.43x | zł3.40 Billion | zł1.96 Billion | zł7.92 Billion | — |