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

Latest as of March 2026: 0.88x

Ailleron S.A. (ALL) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of zł10.57 Million represents 1% of operating cash flow (zł12.05 Million). Explore capital reinvestment ratio of Ailleron S.A. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

zł10.57 Million
PLN

Operating Cash Flow

zł12.05 Million
PLN

Capital Expenditures

zł1.49 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. For the full cash flow conversion analysis, see ALL cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Ailleron S.A.. Check Ailleron S.A. total reinvestment intensity 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 0.93x zł54.91 Million zł59.06 Million zł4.15 Million ▲ +10.8%
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).