Casino Guichard Perrachon SA (CO) — 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). Also explore how fast is Casino Guichard Perrachon SA growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Casino Guichard Perrachon SA Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Casino Guichard Perrachon SA across 24 annual periods. Check CO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Casino Guichard Perrachon SA (2001–2024)
Year-by-year free cash flow to debt coverage for Casino Guichard Perrachon SA. For the full company profile including market capitalisation, see CO market cap.
| 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 | — |