Casino Guichard Perrachon SA Financial Flexibility Index

Latest as of June 2025: 0.03x

Casino Guichard Perrachon SA financial flexibility index. Casino Guichard Perrachon SA (CO) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €177.00 Million (operating CF €69.00 Million minus capex €108.00 Million) represents 0% of total liabilities (€6.62 Billion). See how much free cash does Casino Guichard Perrachon SA generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€177.00 Million
Operating CF − Capex

Total Liabilities

€6.62 Billion
EUR

Capital Expenditures

€108.00 Million
EUR

Financial Flexibility Index of Casino Guichard Perrachon SA (2001–2024)

Financial flexibility index of Casino Guichard Perrachon SA from 2001 to 2024. Historical Financial Flexibility Index trend for Casino Guichard Perrachon SA across 24 annual periods. Check cash flow quality index of Casino Guichard Perrachon SA to evaluate the quality of earnings relative to operating cash generation.

Casino Guichard Perrachon SA Financial Flexibility Index by Year (2001–2024)

Casino Guichard Perrachon SA financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Casino Guichard Perrachon SA. For the full cash flow conversion analysis, see CO operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.11x €-755.00 Million €-1.05 Billion €7.08 Billion ▼ -599.2%
2023 -0.02x €-307.00 Million €-659.00 Million €20.12 Billion ▼ -114.8%
2022 0.10x €2.81 Billion €1.16 Billion €27.31 Billion ▲ +1.4%
2021 0.10x €2.66 Billion €1.53 Billion €26.25 Billion ▼ -17.3%
2020 0.12x €3.15 Billion €2.22 Billion €25.69 Billion ▲ +59.9%
2019 0.08x €2.23 Billion €1.12 Billion €29.04 Billion ▼ -37.4%
2018 0.12x €3.79 Billion €2.60 Billion €30.94 Billion ▲ +11.6%
2017 0.11x €2.75 Billion €1.51 Billion €25.09 Billion ▲ +7.2%
2016 0.10x €2.82 Billion €1.66 Billion €27.60 Billion ▼ -36.4%
2015 0.16x €4.41 Billion €2.92 Billion €27.41 Billion ▲ +8.4%
2014 0.15x €4.40 Billion €2.87 Billion €29.67 Billion ▼ -19.5%
2013 0.18x €4.75 Billion €3.14 Billion €25.74 Billion ▲ +35.7%
2012 0.14x €3.75 Billion €2.36 Billion €27.61 Billion ▼ -12.2%
2011 0.15x €3.15 Billion €1.92 Billion €20.39 Billion ▲ +2.8%
2010 0.15x €2.52 Billion €1.58 Billion €16.72 Billion ▼ -14.8%
2009 0.18x €2.69 Billion €1.89 Billion €15.24 Billion ▼ -3.7%
2008 0.18x €2.81 Billion €1.60 Billion €15.31 Billion ▲ +5.7%
2007 0.17x €2.66 Billion €1.60 Billion €15.33 Billion ▲ +11.7%
2006 0.16x €2.15 Billion €1.18 Billion €13.79 Billion ▼ -4.0%
2005 0.16x €2.28 Billion €1.43 Billion €14.05 Billion ▲ +3.5%
2004 0.16x €1.87 Billion €1.07 Billion €11.97 Billion ▼ -18.5%
2003 0.19x €2.24 Billion €1.28 Billion €11.64 Billion ▲ +2.0%
2002 0.19x €2.25 Billion €1.21 Billion €11.95 Billion ▲ +17.0%
2001 0.16x €1.66 Billion €573.20 Million €10.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities