Poulaillon SA (ALPOU) — Financial Flexibility Index

Latest as of September 2025: 0.26x

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). Also explore ALPOU net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

€13.62 Million
Operating CF − Capex

Total Liabilities

€51.50 Million
EUR

Capital Expenditures

€6.81 Million
EUR

Poulaillon SA Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Poulaillon SA across 14 annual periods. Check how strategically is Poulaillon SA's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Poulaillon SA (2012–2025)

Year-by-year free cash flow to debt coverage for Poulaillon SA. For the full company profile including market capitalisation, see Poulaillon SA (ALPOU) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities