UNIBEP S.A. (UNI) — 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). Check UNIBEP S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UNIBEP S.A. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for UNIBEP S.A. across 18 annual periods. For the full cash flow conversion analysis, see UNIBEP S.A. (UNI) cash flow conversion.
Annual Financial Flexibility Index for UNIBEP S.A. (2008–2025)
Year-by-year free cash flow to debt coverage for UNIBEP S.A.. Explore UNI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |