Fountaine Pajo (ALFPC) — Free Cash Flow Generation Index
Fountaine Pajo (ALFPC) has a Free Cash Flow Generation Index of -0.36x as of February 2025. Free cash flow of €-7.18 Million represents 0% of operating cash flow (€20.02 Million). See Fountaine Pajo (ALFPC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fountaine Pajo Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Fountaine Pajo across 21 annual periods. Explore Fountaine Pajo debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fountaine Pajo (2004–2025)
Year-by-year Free Cash Flow Generation Index for Fountaine Pajo. For the full company profile including market capitalisation, see ALFPC market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.93x | €-13.90 Million | €14.90 Million | €28.80 Million | ▲ +24.1% |
| 2024 | -1.23x | €-9.69 Million | €7.89 Million | €17.58 Million | ▼ -284.5% |
| 2023 | 0.67x | €19.11 Million | €28.71 Million | €9.60 Million | ▼ -21.6% |
| 2022 | 0.85x | €46.36 Million | €54.56 Million | €8.21 Million | ▲ +2.5% |
| 2021 | 0.83x | €51.25 Million | €61.81 Million | €10.56 Million | ▲ +73.8% |
| 2020 | 0.48x | €13.05 Million | €27.36 Million | €14.31 Million | ▼ -10.8% |
| 2019 | 0.53x | €15.19 Million | €28.40 Million | €13.22 Million | ▼ -34.6% |
| 2018 | 0.82x | €27.92 Million | €34.17 Million | €6.25 Million | ▲ +31.6% |
| 2017 | 0.62x | €8.37 Million | €13.48 Million | €5.11 Million | ▲ +42.7% |
| 2016 | 0.43x | €5.50 Million | €12.65 Million | €7.15 Million | ▼ -40.3% |
| 2015 | 0.73x | €9.72 Million | €13.34 Million | €3.62 Million | ▼ -5.8% |
| 2014 | 0.77x | €6.35 Million | €8.22 Million | €2.32 Million | ▲ +104.5% |
| 2013 | 0.38x | €989.45K | €2.62 Million | €1.63 Million | ▲ +29.7% |
| 2012 | 0.29x | €687.25K | €2.36 Million | €1.67 Million | ▼ -56.2% |
| 2011 | 0.66x | €2.90 Million | €4.36 Million | €1.46 Million | ▲ +0.8% |
| 2010 | 0.66x | €2.63 Million | €3.99 Million | €1.36 Million | ▲ +6.4% |
| 2008 | 0.62x | €7.52 Million | €12.13 Million | €4.61 Million | ▲ +100.2% |
| 2007 | -384.22x | €-3.68 Million | €9.58K | €3.69 Million | ▼ -11734.9% |
| 2006 | 3.30x | €5.24 Million | €1.59 Million | €3.66 Million | ▲ +122.2% |
| 2005 | 1.49x | €4.76 Million | €3.21 Million | €1.56 Million | ▲ +1.2% |
| 2004 | 1.47x | €2.57 Million | €1.75 Million | €819.00K | — |