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). Also explore ALGIL net asset momentum to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Groupe Guillin SA to assess the company's strategic physical and investment asset allocation.

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 how much is Groupe Guillin SA worth.

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