Poulaillon SA (ALPOU) — 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). See working capital position of Poulaillon SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Poulaillon SA Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Poulaillon SA across 12 annual periods. Explore ALPOU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Poulaillon SA (2012–2025)
Year-by-year Free Cash Flow Generation Index for Poulaillon SA. For the full company profile including market capitalisation, see market cap 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 | — |