Paulic Meunerie Sa Financial Flexibility Index
Paulic Meunerie Sa 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). See free cash flow generation of Paulic Meunerie Sa to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Paulic Meunerie Sa (2017–2024)
Financial flexibility index of Paulic Meunerie Sa from 2017 to 2024. Historical Financial Flexibility Index trend for Paulic Meunerie Sa across 8 annual periods. Check ALPAU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Paulic Meunerie Sa Financial Flexibility Index by Year (2017–2024)
Paulic Meunerie Sa financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Paulic Meunerie Sa. For the full cash flow conversion analysis, see Paulic Meunerie Sa cash conversion from operations.
| 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 | — |