Groupe Guillin SA Financial Flexibility Index

Latest as of December 2025: 0.30x

Groupe Guillin SA financial flexibility index. 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). See Groupe Guillin SA (ALGIL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Groupe Guillin SA (2000–2025)

Financial flexibility index of Groupe Guillin SA from 2000 to 2025. Historical Financial Flexibility Index trend for Groupe Guillin SA across 26 annual periods. Check ALGIL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Groupe Guillin SA Financial Flexibility Index by Year (2000–2025)

Groupe Guillin SA financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Groupe Guillin SA. For the full cash flow conversion analysis, see how efficiently does Groupe Guillin SA generate cash.

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