Poujoulat S.A. (ALPJT) — Free Cash Flow Generation Index
Latest as of March 2025:
0.82x
Poujoulat S.A. (ALPJT) has a Free Cash Flow Generation Index of 0.82x as of March 2025. Free cash flow of €27.46 Million represents 1% of operating cash flow (€33.69 Million). Read Poujoulat S.A. (ALPJT) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
€27.46 Million
EUR
Operating Cash Flow
€33.69 Million
EUR
Capital Expenditures
€6.23 Million
EUR
Poujoulat S.A. Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Poujoulat S.A. across 24 annual periods. Explore ALPJT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Poujoulat S.A. (2001–2025)
Year-by-year Free Cash Flow Generation Index for Poujoulat S.A.. For the full company profile including market capitalisation, see ALPJT company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | €11.73 Million | €32.00 Million | €20.27 Million | ▲ +106.7% |
| 2024 | -5.46x | €-28.64 Million | €5.25 Million | €33.88 Million | ▼ -201.6% |
| 2023 | -1.81x | €-16.08 Million | €8.88 Million | €24.96 Million | ▼ -528.4% |
| 2022 | 0.42x | €11.15 Million | €26.38 Million | €15.23 Million | ▲ +92.1% |
| 2021 | 0.22x | €4.25 Million | €19.30 Million | €15.06 Million | ▲ +131.1% |
| 2020 | -0.71x | €-9.84 Million | €13.90 Million | €23.74 Million | ▼ -275.4% |
| 2019 | -0.19x | €-1.58 Million | €8.37 Million | €9.95 Million | ▲ +74.9% |
| 2018 | -0.75x | €-3.52 Million | €4.70 Million | €8.22 Million | ▼ -197.9% |
| 2017 | 0.77x | €11.03 Million | €14.38 Million | €3.35 Million | ▼ -3.6% |
| 2016 | 0.80x | €19.41 Million | €24.40 Million | €4.99 Million | ▲ +240.7% |
| 2014 | 0.23x | €4.12 Million | €17.66 Million | €13.54 Million | ▲ +25.2% |
| 2013 | 0.19x | €3.31 Million | €17.77 Million | €14.46 Million | ▲ +104.1% |
| 2012 | -4.53x | €-19.27 Million | €4.26 Million | €23.53 Million | ▼ -3289.6% |
| 2011 | -0.13x | €-1.04 Million | €7.82 Million | €8.86 Million | ▼ -121.1% |
| 2010 | 0.63x | €10.27 Million | €16.24 Million | €5.97 Million | ▼ -51.2% |
| 2009 | 1.30x | €20.65 Million | €15.93 Million | €4.72 Million | ▼ -67.6% |
| 2008 | 4.01x | €12.19 Million | €3.04 Million | €9.15 Million | ▼ -28.6% |
| 2007 | 5.61x | €14.19 Million | €2.53 Million | €11.66 Million | ▲ +193.6% |
| 2006 | 1.91x | €5.81 Million | €3.04 Million | €2.77 Million | ▼ -4.9% |
| 2005 | 2.01x | €7.75 Million | €3.86 Million | €3.89 Million | ▲ +12.7% |
| 2004 | 1.78x | €8.60 Million | €4.83 Million | €3.77 Million | ▼ -25.9% |
| 2003 | 2.40x | €7.07 Million | €2.94 Million | €4.13 Million | ▼ -27.6% |
| 2002 | 3.32x | €7.88 Million | €2.37 Million | €5.50 Million | ▲ +53.1% |
| 2001 | 2.17x | €38.93 Million | €17.94 Million | €20.99 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).