Allegro.eu S.A. (ALE) — Free Cash Flow Generation Index
Allegro.eu S.A. (ALE) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of zł1.12 Billion represents 1% of operating cash flow (zł1.49 Billion). See working capital to net assets of Allegro.eu S.A. to evaluate short-term liquidity relative to the company's equity base.
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 Allegro.eu S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Allegro.eu S.A. (ALE) total market value.
| 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 | — |