Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) — Financial Flexibility Index
Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of zł700.56 Million (operating CF zł677.12 Million minus capex zł23.45 Million) represents 0% of total liabilities (zł3.30 Billion). Also explore Grupa Azoty Zaklady Azotowe Pulawy SA annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupa Azoty Zaklady Azotowe Pulawy SA Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Grupa Azoty Zaklady Azotowe Pulawy SA across 21 annual periods. Check asset allocation strategy of Grupa Azoty Zaklady Azotowe Pulawy SA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grupa Azoty Zaklady Azotowe Pulawy SA (2004–2024)
Year-by-year free cash flow to debt coverage for Grupa Azoty Zaklady Azotowe Pulawy SA. For the full company profile including market capitalisation, see Grupa Azoty Zaklady Azotowe Pulawy SA stock valuation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |