Zespol Elektrowni Patnow Adamow Konin SA (ZEP) — 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). Check Zespol Elektrowni Patnow Adamow Konin SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zespol Elektrowni Patnow Adamow Konin SA Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Zespol Elektrowni Patnow Adamow Konin SA across 16 annual periods. See working capital position of Zespol Elektrowni Patnow Adamow Konin SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zespol Elektrowni Patnow Adamow Konin SA (2009–2024)
Year-by-year free cash flow to debt coverage for Zespol Elektrowni Patnow Adamow Konin SA. For the full company profile including market capitalisation, see ZEP stock market capitalisation.
| 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 | — |