ULMA Construccion Polska SA (ULM) — Financial Flexibility Index
ULMA Construccion Polska SA (ULM) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of zł1.17 Million (operating CF zł783.00K minus capex zł383.00K) represents 0% of total liabilities (zł75.00 Million). Also explore ULMA Construccion Polska SA equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ULMA Construccion Polska SA Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for ULMA Construccion Polska SA across 19 annual periods. Check ULMA Construccion Polska SA (ULM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ULMA Construccion Polska SA (2006–2024)
Year-by-year free cash flow to debt coverage for ULMA Construccion Polska SA. For the full company profile including market capitalisation, see ULM market cap.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | zł13.65 Million | zł-16.92 Million | zł76.60 Million | ▼ -60.9% |
| 2023 | 0.46x | zł27.38 Million | zł23.67 Million | zł60.08 Million | ▲ +1477.0% |
| 2022 | -0.03x | zł-1.76 Million | zł-4.64 Million | zł53.19 Million | ▼ -106.8% |
| 2021 | 0.49x | zł31.81 Million | zł29.14 Million | zł65.43 Million | ▼ -46.3% |
| 2020 | 0.91x | zł40.04 Million | zł38.13 Million | zł44.22 Million | ▲ +44.5% |
| 2019 | 0.63x | zł30.74 Million | zł27.77 Million | zł49.04 Million | ▼ -21.1% |
| 2018 | 0.79x | zł36.06 Million | zł34.02 Million | zł45.38 Million | ▲ +57.4% |
| 2017 | 0.50x | zł20.38 Million | zł18.43 Million | zł40.37 Million | ▲ +85.3% |
| 2016 | 0.27x | zł9.12 Million | zł4.63 Million | zł33.47 Million | ▼ -77.5% |
| 2015 | 1.21x | zł48.16 Million | zł46.47 Million | zł39.73 Million | ▼ -46.4% |
| 2014 | 2.26x | zł99.42 Million | zł67.37 Million | zł43.99 Million | ▲ +41.1% |
| 2013 | 1.60x | zł137.93 Million | zł97.85 Million | zł86.13 Million | ▲ +21.0% |
| 2012 | 1.32x | zł191.05 Million | zł141.87 Million | zł144.38 Million | ▲ +30.0% |
| 2011 | 1.02x | zł206.73 Million | zł147.61 Million | zł203.11 Million | ▲ +28.5% |
| 2010 | 0.79x | zł192.96 Million | zł110.22 Million | zł243.62 Million | ▲ +25.5% |
| 2009 | 0.63x | zł181.66 Million | zł77.31 Million | zł287.78 Million | ▼ -51.4% |
| 2008 | 1.30x | zł297.31 Million | zł96.44 Million | zł228.82 Million | ▼ -25.9% |
| 2007 | 1.75x | zł274.42 Million | zł114.98 Million | zł156.59 Million | ▲ +43.6% |
| 2006 | 1.22x | zł173.91 Million | zł65.52 Million | zł142.55 Million | — |