Zespol Elektrowni Patnow Adamow Konin SA Financial Flexibility Index
Zespol Elektrowni Patnow Adamow Konin SA financial flexibility index. Zespol Elektrowni Patnow Adamow Konin SA (ZEP) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of zł492.52 Million (operating CF zł166.96 Million minus capex zł325.56 Million) represents 0% of total liabilities (zł1.76 Billion). Explore Zespol Elektrowni Patnow Adamow Konin SA capital reinvestment ratio 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 Zespol Elektrowni Patnow Adamow Konin SA (2009–2024)
Financial flexibility index of Zespol Elektrowni Patnow Adamow Konin SA from 2009 to 2024. Historical Financial Flexibility Index trend for Zespol Elektrowni Patnow Adamow Konin SA across 16 annual periods. Check how aggressively does Zespol Elektrowni Patnow Adamow Konin SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zespol Elektrowni Patnow Adamow Konin SA Financial Flexibility Index by Year (2009–2024)
Zespol Elektrowni Patnow Adamow Konin SA financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Zespol Elektrowni Patnow Adamow Konin SA. For the full cash flow conversion analysis, see Zespol Elektrowni Patnow Adamow Konin SA (ZEP) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | zł961.90 Million | zł480.05 Million | zł1.67 Billion | ▲ +604.2% |
| 2023 | 0.08x | zł136.91 Million | zł-439.03 Million | zł1.68 Billion | ▼ -75.5% |
| 2022 | 0.33x | zł1.10 Billion | zł503.26 Million | zł3.32 Billion | ▲ +122.5% |
| 2021 | 0.15x | zł416.27 Million | zł6.55 Million | zł2.79 Billion | ▲ +25.5% |
| 2020 | 0.12x | zł229.54 Million | zł166.06 Million | zł1.93 Billion | ▼ -48.7% |
| 2019 | 0.23x | zł450.22 Million | zł448.04 Million | zł1.94 Billion | ▲ +15.9% |
| 2018 | 0.20x | zł437.05 Million | zł366.75 Million | zł2.18 Billion | ▼ -24.0% |
| 2017 | 0.26x | zł577.07 Million | zł478.80 Million | zł2.19 Billion | ▼ -4.3% |
| 2016 | 0.28x | zł731.40 Million | zł536.05 Million | zł2.66 Billion | ▼ -3.0% |
| 2015 | 0.28x | zł876.99 Million | zł467.14 Million | zł3.09 Billion | ▼ -16.0% |
| 2014 | 0.34x | zł1.03 Billion | zł413.67 Million | zł3.05 Billion | ▼ -6.3% |
| 2013 | 0.36x | zł969.35 Million | zł658.12 Million | zł2.69 Billion | ▼ -10.6% |
| 2012 | 0.40x | zł1.10 Billion | zł772.87 Million | zł2.74 Billion | ▼ -18.9% |
| 2011 | 0.50x | zł1.04 Billion | zł622.10 Million | zł2.10 Billion | ▲ +33.2% |
| 2010 | 0.37x | zł832.70 Million | zł580.29 Million | zł2.23 Billion | ▼ -32.1% |
| 2009 | 0.55x | zł1.43 Billion | zł991.39 Million | zł2.60 Billion | — |