Allegro.eu S.A. Financial Flexibility Index
Allegro.eu S.A. 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). See ALE 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 Allegro.eu S.A. (2017–2025)
Financial flexibility index of Allegro.eu S.A. from 2017 to 2025. Historical Financial Flexibility Index trend for Allegro.eu S.A. across 9 annual periods. Check Allegro.eu S.A. (ALE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Allegro.eu S.A. Financial Flexibility Index by Year (2017–2025)
Allegro.eu S.A. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Allegro.eu S.A.. For the full cash flow conversion analysis, see Allegro.eu S.A. cash conversion from operations.
| 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 | — |