Fleury Michon (ALFLE) — Free Cash Flow Generation Index
Fleury Michon (ALFLE) has a Free Cash Flow Generation Index of 0.75x as of December 2024. Free cash flow of €29.00 Million represents 1% of operating cash flow (€38.83 Million). See Fleury Michon working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fleury Michon Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Fleury Michon across 24 annual periods. Explore ALFLE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fleury Michon (2002–2025)
Year-by-year Free Cash Flow Generation Index for Fleury Michon. For the full company profile including market capitalisation, see market value of Fleury Michon.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.64x | €-16.48 Million | €25.64 Million | €42.12 Million | ▼ -238.7% |
| 2024 | 0.46x | €23.53 Million | €50.79 Million | €27.26 Million | ▼ -14.9% |
| 2023 | 0.54x | €42.29 Million | €77.69 Million | €35.39 Million | ▲ +148.3% |
| 2022 | -1.13x | €-13.76 Million | €12.21 Million | €25.98 Million | ▼ -265.3% |
| 2021 | 0.68x | €44.09 Million | €64.66 Million | €20.57 Million | ▲ +5.0% |
| 2020 | 0.65x | €44.07 Million | €67.88 Million | €23.81 Million | ▲ +249.6% |
| 2019 | -0.43x | €-11.65 Million | €26.84 Million | €38.49 Million | ▼ -249.8% |
| 2018 | 0.29x | €12.99 Million | €44.81 Million | €31.82 Million | ▼ -10.0% |
| 2017 | 0.32x | €10.34 Million | €32.10 Million | €21.76 Million | ▲ +4.9% |
| 2016 | 0.31x | €10.81 Million | €35.21 Million | €24.40 Million | ▲ +51.4% |
| 2015 | 0.20x | €8.79 Million | €43.37 Million | €34.58 Million | ▼ -60.0% |
| 2014 | 0.51x | €26.45 Million | €52.13 Million | €25.67 Million | ▲ +66.7% |
| 2013 | 0.30x | €11.85 Million | €38.93 Million | €27.08 Million | ▼ -45.4% |
| 2012 | 0.56x | €38.54 Million | €69.12 Million | €30.59 Million | ▲ +175.8% |
| 2011 | -0.74x | €-21.48 Million | €29.19 Million | €50.66 Million | ▼ -180.2% |
| 2010 | 0.92x | €388.24 Million | €423.28 Million | €35.04 Million | ▲ +52.6% |
| 2009 | 0.60x | €36.00 Million | €59.89 Million | €23.90 Million | ▲ +175.0% |
| 2008 | -0.80x | €-18.48 Million | €23.05 Million | €41.52 Million | ▼ -1669.3% |
| 2007 | -0.05x | €-1.57 Million | €34.67 Million | €36.24 Million | ▼ -183.8% |
| 2006 | 0.05x | €1.33 Million | €24.52 Million | €23.19 Million | ▲ +133.2% |
| 2005 | -0.16x | €-3.95 Million | €24.28 Million | €28.23 Million | ▲ +69.0% |
| 2004 | -0.52x | €-12.68 Million | €24.17 Million | €36.85 Million | ▼ -724.4% |
| 2003 | 0.08x | €2.64 Million | €31.39 Million | €28.75 Million | ▼ -64.1% |
| 2002 | 0.23x | €8.19 Million | €34.99 Million | €26.80 Million | — |