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). Explore reinvestment intensity of Paulic Meunerie Sa to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Paulic Meunerie Sa operating cash flow efficiency.
Annual Free Cash Flow Generation for Paulic Meunerie Sa (2017–2024)
Year-by-year Free Cash Flow Generation Index for Paulic Meunerie Sa. Check Paulic Meunerie Sa (ALPAU) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |