Allegro.eu S.A. (ALE) — Financial Flexibility Index
Allegro.eu S.A. (ALE) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of zł564.20 Million (operating CF zł125.20 Million minus capex zł439.00 Million) represents 0% of total liabilities (zł9.28 Billion). Check Allegro.eu S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allegro.eu S.A. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Allegro.eu S.A. across 9 annual periods. For the full cash flow conversion analysis, see ALE cash flow metrics.
Annual Financial Flexibility Index for Allegro.eu S.A. (2017–2025)
Year-by-year free cash flow to debt coverage for Allegro.eu S.A.. Explore Allegro.eu S.A. (ALE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | zł4.06 Billion | zł3.12 Billion | zł10.00 Billion | ▼ -10.3% |
| 2024 | 0.45x | zł4.27 Billion | zł3.62 Billion | zł9.43 Billion | ▲ +42.7% |
| 2023 | 0.32x | zł3.01 Billion | zł2.54 Billion | zł9.50 Billion | ▲ +26.2% |
| 2022 | 0.25x | zł2.58 Billion | zł1.85 Billion | zł10.25 Billion | ▲ +2.8% |
| 2021 | 0.24x | zł1.81 Billion | zł1.41 Billion | zł7.42 Billion | ▼ -0.8% |
| 2020 | 0.25x | zł1.74 Billion | zł1.51 Billion | zł7.06 Billion | ▲ +34.8% |
| 2019 | 0.18x | zł1.39 Billion | zł1.25 Billion | zł7.59 Billion | ▲ +0.9% |
| 2018 | 0.18x | zł1.04 Billion | zł918.61 Million | zł5.71 Billion | ▲ +106.0% |
| 2017 | 0.09x | zł507.45 Million | zł440.12 Million | zł5.76 Billion | — |