Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Financial Flexibility Index
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. financial flexibility index. Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of zł975.00K (operating CF zł539.00K minus capex zł436.00K) represents 0% of total liabilities (zł23.47 Million). Explore reinvestment intensity of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. 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 Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (2008–2024)
Financial flexibility index of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. across 17 annual periods. Check total reinvestment intensity of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. to assess the company's total reinvestment commitment from operating cash flow.
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Financial Flexibility Index by Year (2008–2024)
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.. For the full cash flow conversion analysis, see cash flow conversion of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A..
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | zł14.21 Million | zł6.37 Million | zł22.07 Million | ▼ -0.2% |
| 2023 | 0.64x | zł15.77 Million | zł9.65 Million | zł24.45 Million | ▲ +41.8% |
| 2022 | 0.45x | zł11.63 Million | zł5.16 Million | zł25.57 Million | ▲ +12.4% |
| 2021 | 0.40x | zł8.51 Million | zł2.93 Million | zł21.02 Million | ▲ +96.8% |
| 2020 | 0.21x | zł3.81 Million | zł2.12 Million | zł18.50 Million | ▲ +167.5% |
| 2019 | 0.08x | zł1.46 Million | zł1.31 Million | zł18.99 Million | ▼ -10.1% |
| 2018 | 0.09x | zł1.83 Million | zł1.61 Million | zł21.38 Million | ▲ +13.3% |
| 2017 | 0.08x | zł1.84 Million | zł1.35 Million | zł24.34 Million | ▲ +122.8% |
| 2016 | -0.33x | zł-14.76 Million | zł-14.93 Million | zł44.61 Million | ▼ -1974.4% |
| 2015 | 0.02x | zł753.00K | zł175.00K | zł42.65 Million | ▲ +741.5% |
| 2014 | 0.00x | zł-97.00K | zł-1.21 Million | zł35.25 Million | ▲ +96.5% |
| 2013 | -0.08x | zł-3.25 Million | zł-3.76 Million | zł41.17 Million | ▼ -132.3% |
| 2012 | 0.24x | zł12.96 Million | zł12.11 Million | zł53.09 Million | ▲ +3.8% |
| 2011 | 0.24x | zł8.95 Million | zł8.31 Million | zł38.02 Million | ▲ +3269.2% |
| 2010 | 0.01x | zł342.00K | zł-530.00K | zł48.98 Million | ▲ +116.6% |
| 2009 | -0.04x | zł-982.00K | zł-1.16 Million | zł23.35 Million | ▼ -225.7% |
| 2008 | -0.01x | zł-79.00K | zł-816.00K | zł6.12 Million | — |