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). Explore reinvestment intensity of Allegro.eu S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALE cash flow metrics.
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.. Check ALE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |