UNIBEP S.A. Financial Flexibility Index
UNIBEP S.A. financial flexibility index. UNIBEP S.A. (UNI) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of zł204.74 Million (operating CF zł204.51 Million minus capex zł220.79K) represents 0% of total liabilities (zł1.64 Billion). See UNIBEP S.A. (UNI) 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 UNIBEP S.A. (2008–2025)
Financial flexibility index of UNIBEP S.A. from 2008 to 2025. Historical Financial Flexibility Index trend for UNIBEP S.A. across 18 annual periods. Check UNIBEP S.A. (UNI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
UNIBEP S.A. Financial Flexibility Index by Year (2008–2025)
UNIBEP S.A. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for UNIBEP S.A.. For the full cash flow conversion analysis, see UNIBEP S.A. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | zł343.40 Million | zł335.94 Million | zł1.64 Billion | ▲ +574.1% |
| 2024 | -0.04x | zł-72.91 Million | zł-82.74 Million | zł1.65 Billion | ▼ -142.9% |
| 2023 | 0.10x | zł163.65 Million | zł157.10 Million | zł1.59 Billion | ▲ +120.6% |
| 2022 | 0.05x | zł66.50 Million | zł-4.22 Million | zł1.43 Billion | ▲ +977.1% |
| 2021 | 0.00x | zł4.97 Million | zł-3.01 Million | zł1.15 Billion | ▼ -97.2% |
| 2020 | 0.16x | zł139.99 Million | zł121.31 Million | zł896.59 Million | ▼ -26.3% |
| 2019 | 0.21x | zł190.40 Million | zł185.53 Million | zł899.21 Million | ▲ +260.1% |
| 2018 | -0.13x | zł-92.26 Million | zł-111.04 Million | zł697.72 Million | ▼ -182.2% |
| 2017 | 0.16x | zł120.48 Million | zł104.27 Million | zł748.82 Million | ▲ +2313.2% |
| 2016 | -0.01x | zł-5.90 Million | zł-13.87 Million | zł811.18 Million | ▼ -109.3% |
| 2015 | 0.08x | zł42.78 Million | zł39.98 Million | zł550.07 Million | ▼ -40.4% |
| 2014 | 0.13x | zł60.51 Million | zł57.14 Million | zł463.60 Million | ▼ -16.5% |
| 2013 | 0.16x | zł57.57 Million | zł45.83 Million | zł368.27 Million | ▼ -14.1% |
| 2012 | 0.18x | zł74.20 Million | zł29.08 Million | zł407.95 Million | ▲ +155.2% |
| 2011 | 0.07x | zł25.78 Million | zł21.84 Million | zł361.77 Million | ▼ -49.6% |
| 2010 | 0.14x | zł33.37 Million | zł25.74 Million | zł236.14 Million | ▲ +338.5% |
| 2009 | -0.06x | zł-9.79 Million | zł-26.44 Million | zł165.34 Million | ▼ -191.9% |
| 2008 | 0.06x | zł10.79 Million | zł-2.96 Million | zł167.37 Million | — |