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). Explore ALFLE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Fleury Michon generate cash.
Annual Free Cash Flow Generation for Fleury Michon (2002–2025)
Year-by-year Free Cash Flow Generation Index for Fleury Michon. Check total reinvestment intensity of Fleury Michon to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |