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). Read ALPAU total debt and obligations for a breakdown of total debt and financial obligations.
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 Paulic Meunerie Sa capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ALPAU company net worth.
| 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 | — |