Allegro.eu S.A. (ALE) — Financial Flexibility Index
Allegro.eu S.A. (ALE) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of zł1.86 Billion (operating CF zł1.49 Billion minus capex zł370.40 Million) represents 0% of total liabilities (zł9.58 Billion). Also explore net asset momentum of Allegro.eu S.A. to track the company's year-over-year net asset growth rate.
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. Check ALE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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.. For the full company profile including market capitalisation, see Allegro.eu S.A. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | zł3.89 Billion | zł2.87 Billion | zł9.58 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 | — |