Piscines Desjoyaux SA Free Cash Flow Generation Index
Piscines Desjoyaux SA 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). Check Piscines Desjoyaux SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Piscines Desjoyaux SA (2001–2025)
Free cash flow generation index of Piscines Desjoyaux SA from 2001 to 2025. Historical FCF Generation Index trend for Piscines Desjoyaux SA across 25 annual periods. Explore Piscines Desjoyaux SA (ALPDX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Piscines Desjoyaux SA Free Cash Flow Generation Index by Year (2001–2025)
Piscines Desjoyaux SA free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Piscines Desjoyaux SA. For the full cash flow conversion analysis, see Piscines Desjoyaux SA (ALPDX) cash flow conversion.
| 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 | — |