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). Also explore ALPAU net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how strategically is Paulic Meunerie Sa's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Paulic Meunerie Sa (2017–2024)
Year-by-year free cash flow to debt coverage for Paulic Meunerie Sa. For the full company profile including market capitalisation, see ALPAU market cap overview.
| 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 | — |