Poujoulat S.A. Free Cash Flow Generation Index

Latest as of March 2025: 0.82x

Poujoulat S.A. 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).

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

Free Cash Flow Generation Index of Poujoulat S.A. (2001–2025)

Free cash flow generation index of Poujoulat S.A. from 2001 to 2025. Historical FCF Generation Index trend for Poujoulat S.A. across 24 annual periods. See Poujoulat S.A. (ALPJT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Poujoulat S.A. Free Cash Flow Generation Index by Year (2001–2025)

Poujoulat S.A. free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Poujoulat S.A.. For the full cash flow conversion analysis, see ALPJT operating cash flow.

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).