Fleury Michon (XPAR:ALFLE) Payments of Debt: €-60.8 Mil (TTM As of Dec. 2025)


XPAR:ALFLE Fleury Michon XPAR:ALFLE
79 GF Score
Price €21.90
GF Value €24.30
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Fleury Michon Payments of Debt?

Fleury Michon XPAR:ALFLE -0.45% 79 Payments of Debt is €-60.8 Mil as of Dec. 2025. GuruFocus rates XPAR:ALFLE with a GF Score™ of 79/100 and a GF Value™ of €24.30 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Fleury Michon's Payments of Debt for the six months ended in Dec. 2025 was €-32.2 Mil.

Fleury Michon's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-60.8 Mil.

Fleury Michon Payments of Debt Related Terms

Fleury Michon Payments of Debt Historical Data

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The historical data trend for Fleury Michon's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fleury Michon Payments of Debt Chart

Fleury Michon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.65 -56.71 -70.71 -62.80 -60.79

Fleury Michon Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -41.35 -26.98 -35.83 -28.58 -32.21
XPAR:ALFLE
79GF Score
Fleury Michon XPAR:ALFLE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Fleury Michon Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-60.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-60.8 Mil mean?
Fleury Michon (XPAR:ALFLE) has a Payments of Debt of €-60.8 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fleury Michon and its competitors.
Is Fleury Michon's Payments of Debt too high?
Fleury Michon's current Payments of Debt is €-60.8 Mil. Overall, Fleury Michon has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fleury Michon's Payments of Debt compare to KHC and GIS?
Fleury Michon's Payments of Debt of €-60.8 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fleury Michon and its competitors. Fleury Michon's current Payments of Debt is €-60.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fleury Michon stock overvalued right now?
Based on GuruFocus' analysis, Fleury Michon (XPAR:ALFLE) is currently considered Modestly Undervalued. The stock's GF Value™ is €24.30, compared to a current price of €21.90 — trading 9.9% below its estimated fair value. The current Payments of Debt is €-60.8 Mil. Fleury Michon's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Fleury Michon (XPAR:ALFLE), the current Payments of Debt is €-60.8 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fleury Michon (XPAR:ALFLE) Overvalued in 2026?

Based on GuruFocus' analysis, Fleury Michon stock appears to be undervalued. The current stock price of €21.90 is trading 9.9% below its estimated GF Value™ of €24.30. GuruFocus considers Fleury Michon to be Modestly Undervalued.

Key valuation signals for XPAR:ALFLE:

  • Payments of Debt: €-60.8 Mil
  • GF Value™: €24.30 vs. price of €21.90 (9.9% below fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the XPAR:ALFLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fleury Michon Business Description

Other Exchanges 0J75:UK4XZ:Germany
Address La Gare, BP 1, Pouzauges, FRA, 85700
Fleury Michon is a food company. It produces freshly prepared meal products for everyday eating. The firm's products include pork hams, poultry cuts, ready to eat charcuterie, individually prepared meals, and boxed meals and surimi. The company markets and sells its products under Fleury Michon brand name.
79GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€21.90
Price
€24.30
GF Value