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). Also explore Zespol Elektrowni Patnow Adamow Konin SA equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Zespol Elektrowni Patnow Adamow Konin SA to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |