Ailleron

Ailleron CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Ailleron (ALL.WA) as of Nov 11, 2026 is 7.03 %. In the previous year, CapEx to Operating Cash Flow Ratio was 16.09 % — a change of -56.33% (lower).

CapEx/OCF

7.03 %

YoY

-56.33%

Last updated:

CapEx to Operating Cash Flow Ratio of Ailleron is 2025 7.03 % . CapEx to Operating Cash Flow Ratio of Ailleron was 2024 16.09 % . It decreases by -56.33% lower compared to the previous year.

The Ailleron CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
35.66 PLN
Jan 1, 2019
32.95 PLN
Jan 1, 2020
7.65 PLN
Jan 1, 2021
47.14 PLN
Jan 1, 2022
59.60 PLN
Jan 1, 2023
21.93 PLN
Jan 1, 2024
16.09 PLN
Jan 1, 2025
7.03 PLN
The Ailleron CapEx/OCF history
YEARCapEx/OCFYoY
7.03 %-56.33%
16.09 %-26.61%
21.93 %-63.21%
59.60 %+26.42%
47.14 %+516.41%
7.65 %-76.79%
32.95 %-7.59%
35.66 %+55.83%
22.88 %-16.13%
27.28 %-50.03%
54.59 %-107.54%
-723.94 %—

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Ailleron Stock analysis

What does Ailleron do? Ailleron SA generates revenue through its Fintech segment, which offers LiveBank for banking Internet and mobile services, and leasing front office solutions to financial institutions. The Enterprise Services segment provides ringback tone services, 3Gen voicemail, roaming management, and telecommunications system maintenance for mobile operators, alongside programming outsourcing to clients in the United States and Western Europe. The Hoteltech segment delivers iLumio in-room entertainment, mobile hotel applications, video concierge, and digital signage to the hospitality industry. These products are sold to global clients across financial, telecom, and hotel sectors. The company’s Fintech segment targets financial institutions requiring digital banking tools, while Enterprise Services serves mobile operators with telecom system support and outsourcing needs. Hoteltech caters to hotels seeking modern in-room technology and guest engagement solutions. All segments operate internationally, with specific client regions mentioned as the United States and Western Europe for outsourcing services. Ailleron SA’s revenue streams are derived from software products like LiveBank and iLumio, along with service-based offerings such as voicemail systems and roaming management. Financial institutions, mobile operators, and hotels are the primary buyers across the three segments, with a focus on global markets including the United States and Western Europe for certain services. Ailleron is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ailleron stock

CapEx to Operating Cash Flow Ratio of Ailleron is 7.03 % in 2025.

CapEx to Operating Cash Flow Ratio of Ailleron changed from 16.09 % to 7.03 %, representing a -56.33% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Ailleron since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Ailleron with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Ailleron

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