Poulaillon SA Free Cash Flow Generation Index
Poulaillon SA free cash flow generation index. Poulaillon SA (ALPOU) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of €13.62 Million represents 2% of operating cash flow (€6.81 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Poulaillon SA (2012–2025)
Free cash flow generation index of Poulaillon SA from 2012 to 2025. Historical FCF Generation Index trend for Poulaillon SA across 12 annual periods. See ALPOU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Poulaillon SA Free Cash Flow Generation Index by Year (2012–2025)
Poulaillon SA free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Poulaillon SA. For the full cash flow conversion analysis, see cash efficiency ratio of Poulaillon SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €5.07 Million | €12.73 Million | €12.73 Million | ▲ +17.3% |
| 2024 | 0.34x | €4.50 Million | €13.27 Million | €8.77 Million | ▲ +54.7% |
| 2023 | 0.22x | €2.32 Million | €10.56 Million | €8.25 Million | ▼ -10.2% |
| 2022 | 0.24x | €1.75 Million | €7.16 Million | €5.41 Million | ▲ +9.1% |
| 2021 | 0.22x | €1.99 Million | €8.88 Million | €6.89 Million | ▲ +125.1% |
| 2020 | -0.89x | €-3.92 Million | €4.39 Million | €8.30 Million | ▼ -652.6% |
| 2019 | -0.12x | €-893.00K | €7.53 Million | €8.42 Million | ▼ -2.8% |
| 2018 | -0.12x | €-730.00K | €6.32 Million | €7.05 Million | ▼ -433.1% |
| 2017 | 0.03x | €280.00K | €8.08 Million | €7.80 Million | ▲ +103.3% |
| 2015 | -1.05x | €-5.59 Million | €5.32 Million | €10.91 Million | ▼ -887.2% |
| 2014 | -0.11x | €-472.60K | €4.44 Million | €4.92 Million | ▼ -104.5% |
| 2012 | 2.38x | €17.80 Million | €7.49 Million | €10.32 Million | — |