Tauron Polska Energia S.A. Financial Flexibility Index
Tauron Polska Energia S.A. 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). Explore Tauron Polska Energia S.A. (TPE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tauron Polska Energia S.A. (2009–2024)
Financial flexibility index of Tauron Polska Energia S.A. from 2009 to 2024. Historical Financial Flexibility Index trend for Tauron Polska Energia S.A. across 16 annual periods. Check Tauron Polska Energia S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tauron Polska Energia S.A. Financial Flexibility Index by Year (2009–2024)
Tauron Polska Energia S.A. financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Tauron Polska Energia S.A.. For the full cash flow conversion analysis, see TPE cash flow conversion.
| 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 | — |