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). Read how much debt does Piscines Desjoyaux SA carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Piscines Desjoyaux SA to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |