Paulic Meunerie Sa (ALPAU) — Financial Flexibility Index
Paulic Meunerie Sa (ALPAU) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €211.20K (operating CF €207.93K minus capex €3.27K) represents 0% of total liabilities (€10.66 Million). Check ALPAU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paulic Meunerie Sa Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Paulic Meunerie Sa across 8 annual periods. For the full cash flow conversion analysis, see Paulic Meunerie Sa cash flow conversion.
Annual Financial Flexibility Index for Paulic Meunerie Sa (2017–2024)
Year-by-year free cash flow to debt coverage for Paulic Meunerie Sa. Explore Paulic Meunerie Sa debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | €1.34 Million | €914.92K | €11.54 Million | ▼ -31.4% |
| 2023 | 0.17x | €2.04 Million | €1.54 Million | €12.06 Million | ▲ +108.6% |
| 2022 | 0.08x | €1.10 Million | €-293.49K | €13.55 Million | ▼ -49.7% |
| 2021 | 0.16x | €2.27 Million | €-411.42K | €14.07 Million | ▲ +27.3% |
| 2020 | 0.13x | €1.42 Million | €-311.25K | €11.24 Million | ▼ -63.0% |
| 2019 | 0.34x | €4.40 Million | €865.41K | €12.84 Million | ▼ -24.2% |
| 2018 | 0.45x | €4.01 Million | €1.10 Million | €8.87 Million | ▲ +64.7% |
| 2017 | 0.27x | €1.72 Million | €395.73K | €6.28 Million | — |