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). Read Ailleron S.A. total liabilities for a breakdown of total debt and financial obligations.
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. Explore ALL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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).