Paulic Meunerie Sa (ALPAU) — Free Cash Flow Generation Index
Paulic Meunerie Sa (ALPAU) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of €204.65K represents 1% of operating cash flow (€207.93K). See Paulic Meunerie Sa (ALPAU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paulic Meunerie Sa Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Paulic Meunerie Sa across 5 annual periods. Explore debt repayment capacity of Paulic Meunerie Sa to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Paulic Meunerie Sa (2017–2024)
Year-by-year Free Cash Flow Generation Index for Paulic Meunerie Sa. For the full company profile including market capitalisation, see market cap of Paulic Meunerie Sa.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | €488.72K | €914.92K | €426.20K | ▼ -21.1% |
| 2023 | 0.68x | €1.05 Million | €1.54 Million | €498.51K | ▲ +122.0% |
| 2019 | -3.08x | €-2.67 Million | €865.41K | €3.53 Million | ▼ -88.1% |
| 2018 | -1.64x | €-1.80 Million | €1.10 Million | €2.91 Million | ▲ +30.4% |
| 2017 | -2.35x | €-930.83K | €395.73K | €1.33 Million | — |