Tauron Polska Energia S.A. (TPE) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check TPE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł2.57 Billion
Operating CF − Capex

Total Liabilities

zł26.20 Billion
PLN

Capital Expenditures

zł1.24 Billion
PLN

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. For the full cash flow conversion analysis, see cash efficiency ratio of Tauron Polska Energia S.A..

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.. Explore debt repayment capacity of Tauron Polska Energia 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 0.46x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities