Ailleron S.A. (ALL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Ailleron S.A. (ALL) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of zł35.10 Million represents 1% of operating cash flow (zł36.33 Million). See Ailleron S.A. (ALL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

zł35.10 Million
PLN

Operating Cash Flow

zł36.33 Million
PLN

Capital Expenditures

zł1.23 Million
PLN

Ailleron S.A. Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Ailleron S.A. across 15 annual periods. Explore ALL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ailleron S.A. (2010–2025)

Year-by-year Free Cash Flow Generation Index for Ailleron S.A.. For the full company profile including market capitalisation, see ALL stock market capitalisation.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.94x zł64.41 Million zł68.72 Million zł4.31 Million ▲ +11.7%
2024 0.84x zł65.04 Million zł77.51 Million zł12.47 Million ▲ +7.5%
2023 0.78x zł43.06 Million zł55.16 Million zł12.10 Million ▲ +93.2%
2022 0.40x zł18.44 Million zł45.64 Million zł27.20 Million ▼ -23.6%
2021 0.53x zł13.79 Million zł26.08 Million zł12.30 Million ▼ -42.8%
2020 0.92x zł23.75 Million zł25.72 Million zł1.97 Million ▲ +37.7%
2019 0.67x zł3.97 Million zł5.93 Million zł1.95 Million ▲ +4.2%
2018 0.64x zł5.49 Million zł8.53 Million zł3.04 Million ▼ -16.6%
2017 0.77x zł5.77 Million zł7.49 Million zł1.71 Million ▲ +6.0%
2016 0.73x zł4.26 Million zł5.86 Million zł1.60 Million ▲ +60.2%
2015 0.45x zł6.50 Million zł14.31 Million zł7.81 Million ▲ +63.8%
2013 0.28x zł661.08K zł2.38 Million zł1.72 Million ▲ +23.0%
2012 0.23x zł754.03K zł3.34 Million zł2.59 Million ▼ -74.9%
2011 0.90x zł607.60K zł676.14K zł68.54K ▲ +162.2%
2010 -1.44x zł-344.95K zł238.75K zł583.70K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).