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). Also explore how fast is Gaumont SA growing its equity to track the company's year-over-year net asset growth rate.

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. Check Gaumont SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Gaumont SA. For the full company profile including market capitalisation, see Gaumont SA market cap and net worth.

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