Piscines Desjoyaux SA (ALPDX) — Free Cash Flow Generation Index
Piscines Desjoyaux SA (ALPDX) has a Free Cash Flow Generation Index of 0.20x as of August 2025. Free cash flow of €3.12 Million represents 0% of operating cash flow (€15.78 Million). See working capital to net assets of Piscines Desjoyaux SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Piscines Desjoyaux SA Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Piscines Desjoyaux SA across 25 annual periods. Explore how well can Piscines Desjoyaux SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Piscines Desjoyaux SA (2001–2025)
Year-by-year Free Cash Flow Generation Index for Piscines Desjoyaux SA. For the full company profile including market capitalisation, see market cap of Piscines Desjoyaux SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | €-3.65 Million | €10.81 Million | €14.46 Million | ▼ -483.2% |
| 2024 | -0.06x | €-857.00K | €14.80 Million | €15.65 Million | ▼ -113.5% |
| 2023 | 0.43x | €9.10 Million | €21.16 Million | €12.07 Million | ▲ +18.0% |
| 2022 | 0.36x | €5.47 Million | €15.02 Million | €9.55 Million | ▼ -48.6% |
| 2021 | 0.71x | €21.93 Million | €30.94 Million | €9.01 Million | ▲ +13.2% |
| 2020 | 0.63x | €13.46 Million | €21.51 Million | €8.05 Million | ▼ -16.9% |
| 2019 | 0.75x | €14.65 Million | €19.45 Million | €4.80 Million | ▲ +69.5% |
| 2018 | 0.44x | €5.25 Million | €11.80 Million | €6.56 Million | ▼ -29.7% |
| 2017 | 0.63x | €8.04 Million | €12.72 Million | €4.68 Million | ▼ -17.6% |
| 2016 | 0.77x | €9.12 Million | €11.89 Million | €2.77 Million | ▲ +6.9% |
| 2015 | 0.72x | €5.15 Million | €7.18 Million | €2.03 Million | ▲ +32.7% |
| 2014 | 0.54x | €5.91 Million | €10.93 Million | €5.02 Million | ▼ -1.7% |
| 2013 | 0.55x | €5.94 Million | €10.81 Million | €4.86 Million | ▼ -42.2% |
| 2012 | 0.95x | €8.89 Million | €9.35 Million | €459.00K | ▼ -1.0% |
| 2011 | 0.96x | €10.92 Million | €11.36 Million | €446.00K | ▲ +73.3% |
| 2010 | 0.55x | €7.85 Million | €14.16 Million | €6.31 Million | ▼ -4.1% |
| 2009 | 0.58x | €7.18 Million | €12.42 Million | €5.24 Million | ▲ +114.3% |
| 2008 | -4.05x | €-17.18 Million | €4.24 Million | €21.42 Million | ▼ -3513.7% |
| 2007 | -0.11x | €-1.29 Million | €11.55 Million | €12.85 Million | ▼ -125.4% |
| 2006 | 0.44x | €5.44 Million | €12.36 Million | €6.92 Million | ▼ -44.2% |
| 2005 | 0.79x | €9.79 Million | €12.41 Million | €2.62 Million | ▼ -41.6% |
| 2004 | 1.35x | €23.78 Million | €17.60 Million | €6.18 Million | ▼ -24.9% |
| 2003 | 1.80x | €9.32 Million | €5.18 Million | €4.14 Million | ▲ +30.5% |
| 2002 | 1.38x | €15.95 Million | €11.57 Million | €4.38 Million | ▼ -38.9% |
| 2001 | 2.26x | €8.31 Million | €3.68 Million | €4.63 Million | — |