Fleury Michon (ALFLE) — Free Cash Flow Generation Index
Fleury Michon (ALFLE) has a Free Cash Flow Generation Index of 0.39x as of December 2025. Free cash flow of €14.18 Million represents 0% of operating cash flow (€36.35 Million). Read ALFLE current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Fleury Michon (ALFLE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Fleury Michon market capitalisation.
| 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 | — |