Zabka Group S.A. Financial Flexibility Index
Zabka Group S.A. financial flexibility index. Zabka Group S.A. (ZAB) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of zł2.02 Billion (operating CF zł1.69 Billion minus capex zł333.23 Million) represents 0% of total liabilities (zł17.19 Billion). Explore how much does Zabka Group S.A. reinvest in capital 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 Zabka Group S.A. (2021–2024)
Financial flexibility index of Zabka Group S.A. from 2021 to 2024. Historical Financial Flexibility Index trend for Zabka Group S.A. across 4 annual periods. Check cash flow reinvestment rate of Zabka Group S.A. to assess the company's total reinvestment commitment from operating cash flow.
Zabka Group S.A. Financial Flexibility Index by Year (2021–2024)
Zabka Group S.A. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Zabka Group S.A.. For the full cash flow conversion analysis, see Zabka Group S.A. (ZAB) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | zł5.28 Billion | zł3.77 Billion | zł16.18 Billion | ▲ +31.0% |
| 2023 | 0.25x | zł3.65 Billion | zł2.18 Billion | zł14.67 Billion | ▼ -10.1% |
| 2022 | 0.28x | zł3.52 Billion | zł2.20 Billion | zł12.72 Billion | ▲ +1.4% |
| 2021 | 0.27x | zł3.13 Billion | zł2.07 Billion | zł11.46 Billion | — |