Allegro.eu S.A. Free Cash Flow Generation Index
Allegro.eu S.A. free cash flow generation index. Allegro.eu S.A. (ALE) has a Free Cash Flow Generation Index of -2.51x as of March 2026. Free cash flow of zł-313.80 Million represents -3% of operating cash flow (zł125.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Allegro.eu S.A. (2017–2025)
Free cash flow generation index of Allegro.eu S.A. from 2017 to 2025. Historical FCF Generation Index trend for Allegro.eu S.A. across 9 annual periods. See Allegro.eu S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Allegro.eu S.A. Free Cash Flow Generation Index by Year (2017–2025)
Allegro.eu S.A. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Allegro.eu S.A.. For the full cash flow conversion analysis, see how efficiently does Allegro.eu S.A. generate cash.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | zł2.17 Billion | zł3.12 Billion | zł942.40 Million | ▼ -15.2% |
| 2024 | 0.82x | zł2.98 Billion | zł3.62 Billion | zł643.73 Million | ▲ +0.9% |
| 2023 | 0.81x | zł2.07 Billion | zł2.54 Billion | zł470.46 Million | ▲ +33.5% |
| 2022 | 0.61x | zł1.13 Billion | zł1.85 Billion | zł722.26 Million | ▼ -14.1% |
| 2021 | 0.71x | zł999.53 Million | zł1.41 Billion | zł407.07 Million | ▼ -16.1% |
| 2020 | 0.85x | zł1.28 Billion | zł1.51 Billion | zł230.54 Million | ▼ -4.3% |
| 2019 | 0.89x | zł1.10 Billion | zł1.25 Billion | zł143.03 Million | ▲ +1.4% |
| 2018 | 0.87x | zł802.15 Million | zł918.61 Million | zł116.45 Million | ▲ +3.1% |
| 2017 | 0.85x | zł372.78 Million | zł440.12 Million | zł67.33 Million | — |