Poujoulat S.A. (ALPJT) — Free Cash Flow Generation Index
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). See ALPJT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Poujoulat S.A. Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Poujoulat S.A. across 24 annual periods. Explore cash flow to debt ratio of Poujoulat S.A. to assess how comfortably operating cash covers total debt obligations.
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 Poujoulat S.A. market cap and 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 | — |