Groupe Guillin SA (ALGIL) — Financial Flexibility Index

Latest as of December 2025: 0.30x

Groupe Guillin SA (ALGIL) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of €96.49 Million (operating CF €66.15 Million minus capex €30.34 Million) represents 0% of total liabilities (€318.34 Million). Check how strategically is Groupe Guillin SA's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

€96.49 Million
Operating CF − Capex

Total Liabilities

€318.34 Million
EUR

Capital Expenditures

€30.34 Million
EUR

Groupe Guillin SA Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Groupe Guillin SA across 26 annual periods. See ALGIL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Groupe Guillin SA (2000–2025)

Year-by-year free cash flow to debt coverage for Groupe Guillin SA. For the full company profile including market capitalisation, see Groupe Guillin SA market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.53x €167.43 Million €94.42 Million €318.34 Million ▲ +0.4%
2024 0.52x €171.56 Million €91.20 Million €327.55 Million ▼ -3.1%
2023 0.54x €179.12 Million €141.81 Million €331.27 Million ▲ +120.5%
2022 0.25x €91.96 Million €48.50 Million €375.04 Million ▼ -18.1%
2021 0.30x €106.45 Million €70.72 Million €355.45 Million ▼ -33.6%
2020 0.45x €121.00 Million €93.19 Million €268.38 Million ▲ +1.6%
2019 0.44x €122.26 Million €88.84 Million €275.52 Million ▲ +25.5%
2018 0.35x €101.76 Million €60.07 Million €287.69 Million ▼ -25.8%
2017 0.48x €104.54 Million €64.80 Million €219.40 Million ▼ -3.3%
2016 0.49x €108.69 Million €74.45 Million €220.47 Million ▲ +43.2%
2015 0.34x €83.93 Million €55.51 Million €243.77 Million ▼ -14.2%
2014 0.40x €95.33 Million €56.31 Million €237.61 Million ▲ +36.8%
2013 0.29x €70.33 Million €47.89 Million €239.82 Million ▼ -7.9%
2012 0.32x €82.68 Million €47.45 Million €259.72 Million ▲ +20.7%
2011 0.26x €69.52 Million €49.30 Million €263.68 Million ▲ +30.8%
2010 0.20x €53.96 Million €31.57 Million €267.80 Million ▼ -55.1%
2009 0.45x €65.68 Million €47.66 Million €146.32 Million ▲ +34.0%
2008 0.33x €53.88 Million €27.53 Million €160.84 Million ▼ -1.7%
2007 0.34x €53.96 Million €27.12 Million €158.38 Million ▲ +57.2%
2006 0.22x €34.03 Million €18.52 Million €156.99 Million ▼ -35.3%
2005 0.33x €46.26 Million €28.70 Million €138.12 Million ▼ -2.6%
2004 0.34x €44.07 Million €25.82 Million €128.17 Million ▼ -16.8%
2003 0.41x €49.47 Million €28.25 Million €119.70 Million ▲ +17.1%
2002 0.35x €45.12 Million €31.75 Million €127.90 Million ▲ +51.5%
2001 0.23x €32.75 Million €24.04 Million €140.68 Million ▼ -19.0%
2000 0.29x €176.81 Million €84.14 Million €615.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities