Piscines Desjoyaux SA (ALPDX) — Free Cash Flow Generation Index
Piscines Desjoyaux SA (ALPDX) has a Free Cash Flow Generation Index of -0.29x as of February 2026. Free cash flow of €-1.88 Million represents 0% of operating cash flow (€6.45 Million). Explore Piscines Desjoyaux SA (ALPDX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Piscines Desjoyaux SA cash conversion from operations.
Annual Free Cash Flow Generation for Piscines Desjoyaux SA (2001–2025)
Year-by-year Free Cash Flow Generation Index for Piscines Desjoyaux SA. Check ALPDX cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |