Paulic Meunerie Sa Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Paulic Meunerie Sa 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€204.65K
EUR

Operating Cash Flow

€207.93K
EUR

Capital Expenditures

€3.27K
EUR

Free Cash Flow Generation Index of Paulic Meunerie Sa (2017–2024)

Free cash flow generation index of Paulic Meunerie Sa from 2017 to 2024. Historical FCF Generation Index trend for Paulic Meunerie Sa across 5 annual periods. See financial flexibility index of Paulic Meunerie Sa to measure the company's free cash flow as a share of total liabilities.

Paulic Meunerie Sa Free Cash Flow Generation Index by Year (2017–2024)

Paulic Meunerie Sa free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Paulic Meunerie Sa. For the full cash flow conversion analysis, see ALPAU 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).