Allegro.eu S.A. (ALE) — 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). Read ALE total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allegro.eu S.A. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Allegro.eu S.A. across 9 annual periods. Explore ALE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Allegro.eu S.A. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Allegro.eu S.A.. For the full company profile including market capitalisation, see ALE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | zł1.85 Billion | zł2.87 Billion | zł1.02 Billion | ▼ -21.5% |
| 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 | — |