Poulaillon SA Financial Flexibility Index
Poulaillon SA financial flexibility index. Poulaillon SA (ALPOU) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of €13.62 Million (operating CF €6.81 Million minus capex €6.81 Million) represents 0% of total liabilities (€51.50 Million). See ALPOU FCF generation index 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 Poulaillon SA (2012–2025)
Financial flexibility index of Poulaillon SA from 2012 to 2025. Historical Financial Flexibility Index trend for Poulaillon SA across 14 annual periods. Check ALPOU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Poulaillon SA Financial Flexibility Index by Year (2012–2025)
Poulaillon SA financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Poulaillon SA. For the full cash flow conversion analysis, see Poulaillon SA operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €25.46 Million | €12.73 Million | €51.50 Million | ▲ +1.5% |
| 2024 | 0.49x | €22.04 Million | €13.27 Million | €45.26 Million | ▲ +36.4% |
| 2023 | 0.36x | €18.81 Million | €10.56 Million | €52.69 Million | ▲ +50.1% |
| 2022 | 0.24x | €12.58 Million | €7.16 Million | €52.88 Million | ▼ -18.5% |
| 2021 | 0.29x | €15.77 Million | €8.88 Million | €54.02 Million | ▲ +40.9% |
| 2020 | 0.21x | €12.69 Million | €4.39 Million | €61.25 Million | ▼ -42.8% |
| 2019 | 0.36x | €15.95 Million | €7.53 Million | €44.02 Million | ▲ +16.4% |
| 2018 | 0.31x | €13.38 Million | €6.32 Million | €42.97 Million | ▼ -19.4% |
| 2017 | 0.39x | €15.88 Million | €8.08 Million | €41.13 Million | ▲ +123.2% |
| 2016 | 0.17x | €6.18 Million | €-1.43 Million | €35.75 Million | ▼ -67.0% |
| 2015 | 0.52x | €16.24 Million | €5.32 Million | €30.98 Million | ▲ +53.1% |
| 2014 | 0.34x | €9.36 Million | €4.44 Million | €27.33 Million | ▲ +43.8% |
| 2013 | 0.24x | €5.82 Million | €-4.05 Million | €24.47 Million | ▼ -71.2% |
| 2012 | 0.83x | €17.80 Million | €7.49 Million | €21.53 Million | — |