Grupa Azoty Zaklady Azotowe Pulawy SA Financial Flexibility Index
Grupa Azoty Zaklady Azotowe Pulawy SA financial flexibility index. Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of zł778.66 Million (operating CF zł750.27 Million minus capex zł28.39 Million) represents 0% of total liabilities (zł4.11 Billion). See Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) 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 Grupa Azoty Zaklady Azotowe Pulawy SA (2004–2025)
Financial flexibility index of Grupa Azoty Zaklady Azotowe Pulawy SA from 2004 to 2025. Historical Financial Flexibility Index trend for Grupa Azoty Zaklady Azotowe Pulawy SA across 22 annual periods. Check Grupa Azoty Zaklady Azotowe Pulawy SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Grupa Azoty Zaklady Azotowe Pulawy SA Financial Flexibility Index by Year (2004–2025)
Grupa Azoty Zaklady Azotowe Pulawy SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Grupa Azoty Zaklady Azotowe Pulawy SA. For the full cash flow conversion analysis, see ZAP cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | zł3.13 Billion | zł3.00 Billion | zł3.36 Billion | ▲ +21.9% |
| 2024 | 0.76x | zł2.74 Billion | zł2.49 Billion | zł3.58 Billion | ▼ -9.1% |
| 2023 | 0.84x | zł3.00 Billion | zł2.49 Billion | zł3.57 Billion | ▲ +5.3% |
| 2022 | 0.80x | zł2.75 Billion | zł2.29 Billion | zł3.45 Billion | ▼ -12.2% |
| 2021 | 0.91x | zł3.21 Billion | zł2.17 Billion | zł3.53 Billion | ▲ +44.0% |
| 2020 | 0.63x | zł1.23 Billion | zł610.15 Million | zł1.94 Billion | ▼ -10.0% |
| 2019 | 0.70x | zł1.12 Billion | zł675.80 Million | zł1.60 Billion | ▲ +0.7% |
| 2018 | 0.70x | zł841.36 Million | zł363.43 Million | zł1.21 Billion | ▼ -19.7% |
| 2017 | 0.87x | zł923.14 Million | zł519.31 Million | zł1.06 Billion | ▼ -0.8% |
| 2016 | 0.87x | zł785.96 Million | zł529.80 Million | zł899.32 Million | ▼ -24.8% |
| 2015 | 1.16x | zł948.91 Million | zł688.99 Million | zł816.23 Million | ▲ +63.7% |
| 2014 | 0.71x | zł578.42 Million | zł316.27 Million | zł814.33 Million | ▼ -9.4% |
| 2013 | 0.78x | zł583.18 Million | zł311.52 Million | zł743.54 Million | ▼ -27.8% |
| 2012 | 1.09x | zł805.05 Million | zł461.27 Million | zł741.30 Million | ▼ -27.0% |
| 2011 | 1.49x | zł1.13 Billion | zł820.35 Million | zł758.00 Million | ▼ -2.7% |
| 2010 | 1.53x | zł874.57 Million | zł498.87 Million | zł572.18 Million | ▲ +69.7% |
| 2009 | 0.90x | zł355.34 Million | zł10.65 Million | zł394.46 Million | ▼ -13.4% |
| 2008 | 1.04x | zł444.51 Million | zł292.96 Million | zł427.50 Million | ▼ -0.8% |
| 2007 | 1.05x | zł467.28 Million | zł320.07 Million | zł445.88 Million | ▲ +1.1% |
| 2006 | 1.04x | zł443.46 Million | zł335.98 Million | zł427.65 Million | ▲ +81.0% |
| 2005 | 0.57x | zł243.28 Million | zł156.41 Million | zł424.65 Million | ▼ -5.5% |
| 2004 | 0.61x | zł279.56 Million | zł197.92 Million | zł461.36 Million | — |