Orlen

Orlen FCF/Debt

The Free Cash Flow to Debt Ratio of Orlen (PKN.WA) as of Nov 5, 2026 is 61.54 %. In the previous year, Free Cash Flow to Debt Ratio was 19.29 % — a change of 219.10% (higher).

FCF/Debt

61.54 %

YoY

219.10%

Last updated:

Free Cash Flow to Debt Ratio of Orlen is 2025 61.54 % . Free Cash Flow to Debt Ratio of Orlen was 2024 19.29 % . It decreases by 219.10% higher compared to the previous year.

The Orlen FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
5.25 PLN
Jan 1, 2019
38.63 PLN
Jan 1, 2020
-1.67 PLN
Jan 1, 2021
9.99 PLN
Jan 1, 2022
41.45 PLN
Jan 1, 2023
21.29 PLN
Jan 1, 2024
19.29 PLN
Jan 1, 2025
61.54 PLN
The Orlen FCF/Debt history
YEARFCF/DebtYoY
61.54 %+219.10%
19.29 %-9.41%
21.29 %-48.64%
41.45 %+315.06%
9.99 %-699.68%
-1.67 %-104.31%
38.63 %+635.83%
5.25 %-90.57%
55.69 %+11.49%
49.95 %+104.71%
24.40 %-612.39%
-4.76 %—

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Orlen Stock analysis

What does Orlen do? PKN ORLEN is a Polish oil and gas company that operates in several European countries. It focuses on upstream and downstream operations, offering a wide range of products and services including fuel, lubricants, and petrochemicals. The company operates in various segments such as retail, wholesale, refining and petrochemicals, gas, power generation, and upstream. PKN ORLEN has also invested in alternative fuels and renewable energy sources, such as EV charging infrastructure and hydrogen fuel cells. Its goal is to reduce emissions and adapt to the changing energy landscape. PKN ORLEN is one of the largest oil and gas companies in Central and Eastern Europe. Orlen is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Orlen stock

Free Cash Flow to Debt Ratio of Orlen is 61.54 % in 2025.

Free Cash Flow to Debt Ratio of Orlen changed from 19.29 % to 61.54 %, representing a 219.10% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Orlen since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Orlen with sector peers and the industry average to assess whether it is attractive.

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