Fleury Michon Free Cash Flow Generation Index

Latest as of December 2025: 0.39x

Fleury Michon 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). Check asset resilience ratio of Fleury Michon to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

€14.18 Million
EUR

Operating Cash Flow

€36.35 Million
EUR

Capital Expenditures

€22.17 Million
EUR

Free Cash Flow Generation Index of Fleury Michon (2002–2025)

Free cash flow generation index of Fleury Michon from 2002 to 2025. Historical FCF Generation Index trend for Fleury Michon across 24 annual periods. Explore Fleury Michon capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fleury Michon Free Cash Flow Generation Index by Year (2002–2025)

Fleury Michon free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Fleury Michon. For the full cash flow conversion analysis, see ALFLE cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).