Poulaillon SA (ALPOU) — Free Cash Flow Generation Index

Latest as of September 2025: 2.00x

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). Read ALPOU total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

€13.62 Million
EUR

Operating Cash Flow

€6.81 Million
EUR

Capital Expenditures

€6.81 Million
EUR

Poulaillon SA Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Poulaillon SA across 12 annual periods. Explore capital reinvestment ratio of Poulaillon SA to see what proportion of operating cash flow is directed to capital expenditures.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).