Gaumont SA (GAM) — Financial Flexibility Index

Latest as of December 2025: 0.23x

Gaumont SA (GAM) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of €44.04 Million (operating CF €43.46 Million minus capex €581.00K) represents 0% of total liabilities (€188.78 Million). Check how aggressively does Gaumont SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

€44.04 Million
Operating CF − Capex

Total Liabilities

€188.78 Million
EUR

Capital Expenditures

€581.00K
EUR

Gaumont SA Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Gaumont SA across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Gaumont SA generate cash.

Annual Financial Flexibility Index for Gaumont SA (2004–2025)

Year-by-year free cash flow to debt coverage for Gaumont SA. Explore Gaumont SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.41x €77.82 Million €73.58 Million €188.78 Million ▼ -55.7%
2024 0.93x €178.93 Million €97.49 Million €192.18 Million ▲ +25.8%
2023 0.74x €152.19 Million €89.82 Million €205.70 Million ▲ +25.7%
2022 0.59x €161.01 Million €94.86 Million €273.66 Million ▼ -37.0%
2021 0.93x €262.25 Million €142.02 Million €280.97 Million ▲ +26.3%
2020 0.74x €215.73 Million €95.28 Million €291.87 Million ▼ -16.2%
2019 0.88x €267.02 Million €124.31 Million €302.76 Million ▲ +3.2%
2018 0.85x €212.72 Million €113.44 Million €249.00 Million ▼ -8.8%
2017 0.94x €236.24 Million €122.90 Million €252.06 Million ▲ +28.6%
2016 0.73x €235.74 Million €131.85 Million €323.46 Million ▼ -21.8%
2015 0.93x €301.97 Million €142.00 Million €323.95 Million ▲ +10.3%
2014 0.84x €270.09 Million €142.77 Million €319.66 Million ▼ -0.3%
2013 0.85x €229.46 Million €101.54 Million €270.85 Million ▲ +31.5%
2012 0.64x €146.51 Million €61.26 Million €227.40 Million ▲ +50.9%
2011 0.43x €83.92 Million €47.54 Million €196.50 Million ▼ -14.4%
2010 0.50x €89.84 Million €49.61 Million €180.04 Million ▼ -13.7%
2009 0.58x €113.33 Million €60.32 Million €195.91 Million ▼ -12.9%
2008 0.66x €126.48 Million €74.66 Million €190.46 Million ▲ +20.4%
2007 0.55x €112.94 Million €34.50 Million €204.70 Million ▼ -39.6%
2006 0.91x €114.26 Million €59.63 Million €125.16 Million ▲ +4.0%
2005 0.88x €117.44 Million €71.01 Million €133.83 Million ▲ +29.0%
2004 0.68x €110.15 Million €31.76 Million €161.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities