Trakcja PRKiI S.A. Financial Flexibility Index
Trakcja PRKiI S.A. financial flexibility index. Trakcja PRKiI S.A. (TRK) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of zł88.59 Million (operating CF zł83.58 Million minus capex zł5.01 Million) represents 0% of total liabilities (zł1.26 Billion). See Trakcja PRKiI S.A. (TRK) FCF generation index 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 Trakcja PRKiI S.A. (2004–2024)
Financial flexibility index of Trakcja PRKiI S.A. from 2004 to 2024. Historical Financial Flexibility Index trend for Trakcja PRKiI S.A. across 21 annual periods. Check TRK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Trakcja PRKiI S.A. Financial Flexibility Index by Year (2004–2024)
Trakcja PRKiI S.A. financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Trakcja PRKiI S.A.. For the full cash flow conversion analysis, see Trakcja PRKiI S.A. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | zł-33.20 Million | zł-53.06 Million | zł1.36 Billion | ▼ -106.4% |
| 2023 | 0.38x | zł473.29 Million | zł463.10 Million | zł1.24 Billion | ▲ +489.8% |
| 2022 | -0.10x | zł-115.73 Million | zł-125.66 Million | zł1.18 Billion | ▼ -190.8% |
| 2021 | -0.03x | zł-35.63 Million | zł-42.88 Million | zł1.06 Billion | ▼ -184.9% |
| 2020 | 0.04x | zł45.22 Million | zł37.17 Million | zł1.14 Billion | ▲ +124.1% |
| 2019 | -0.16x | zł-174.98 Million | zł-190.11 Million | zł1.06 Billion | ▼ -5948.1% |
| 2018 | 0.00x | zł-2.44 Million | zł-34.72 Million | zł897.40 Million | ▼ -101.9% |
| 2017 | 0.15x | zł100.17 Million | zł56.88 Million | zł685.30 Million | ▲ +3812.5% |
| 2016 | 0.00x | zł-2.46 Million | zł-39.42 Million | zł625.60 Million | ▼ -100.7% |
| 2015 | 0.59x | zł345.84 Million | zł319.78 Million | zł584.02 Million | ▲ +324.8% |
| 2014 | 0.14x | zł107.52 Million | zł95.46 Million | zł771.31 Million | ▲ +895.7% |
| 2013 | -0.02x | zł-15.32 Million | zł-25.70 Million | zł874.54 Million | ▼ -114.2% |
| 2012 | 0.12x | zł102.30 Million | zł80.37 Million | zł831.77 Million | ▲ +177.4% |
| 2011 | 0.04x | zł60.97 Million | zł35.48 Million | zł1.38 Billion | ▼ -74.0% |
| 2010 | 0.17x | zł59.64 Million | zł51.65 Million | zł350.17 Million | ▲ +86.3% |
| 2009 | 0.09x | zł20.59 Million | zł-38.89 Million | zł225.25 Million | ▼ -74.5% |
| 2008 | 0.36x | zł156.91 Million | zł141.63 Million | zł437.17 Million | ▲ +85.0% |
| 2007 | 0.19x | zł67.25 Million | zł44.02 Million | zł346.60 Million | ▼ -39.8% |
| 2006 | 0.32x | zł81.72 Million | zł74.41 Million | zł253.73 Million | ▲ +270.0% |
| 2005 | -0.19x | zł-27.66 Million | zł-36.82 Million | zł145.97 Million | ▼ -145.9% |
| 2004 | 0.41x | zł64.35 Million | zł61.16 Million | zł155.93 Million | — |