Guerbet S. A. (GBT) — Financial Flexibility Index
Guerbet S. A. (GBT) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €68.97 Million (operating CF €48.81 Million minus capex €20.16 Million) represents 0% of total liabilities (€669.94 Million). Check Guerbet S. A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guerbet S. A. Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Guerbet S. A. across 22 annual periods. See Guerbet S. A. (GBT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guerbet S. A. (2004–2025)
Year-by-year free cash flow to debt coverage for Guerbet S. A.. For the full company profile including market capitalisation, see Guerbet S. A. (GBT) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €91.16 Million | €61.29 Million | €669.94 Million | ▼ -22.4% |
| 2024 | 0.18x | €113.27 Million | €81.22 Million | €645.68 Million | ▲ +39.3% |
| 2023 | 0.13x | €81.48 Million | €27.44 Million | €646.97 Million | ▼ -12.9% |
| 2022 | 0.14x | €80.96 Million | €30.44 Million | €560.07 Million | ▼ -47.8% |
| 2021 | 0.28x | €164.90 Million | €115.97 Million | €595.74 Million | ▼ -11.2% |
| 2020 | 0.31x | €180.11 Million | €120.43 Million | €577.95 Million | ▲ +1.2% |
| 2019 | 0.31x | €190.77 Million | €131.27 Million | €619.68 Million | ▲ +100.5% |
| 2018 | 0.15x | €109.64 Million | €76.92 Million | €714.05 Million | ▲ +13.9% |
| 2017 | 0.13x | €82.44 Million | €56.05 Million | €611.45 Million | ▲ +33.0% |
| 2016 | 0.10x | €72.32 Million | €38.69 Million | €713.35 Million | ▼ -27.3% |
| 2015 | 0.14x | €86.51 Million | €65.65 Million | €620.06 Million | ▼ -62.9% |
| 2014 | 0.38x | €81.46 Million | €59.98 Million | €216.53 Million | ▼ -13.7% |
| 2013 | 0.44x | €96.50 Million | €59.28 Million | €221.29 Million | ▲ +29.6% |
| 2012 | 0.34x | €79.01 Million | €44.63 Million | €234.76 Million | ▼ -2.6% |
| 2011 | 0.35x | €81.17 Million | €41.44 Million | €234.92 Million | ▼ -5.7% |
| 2010 | 0.37x | €77.47 Million | €37.04 Million | €211.49 Million | ▲ +0.6% |
| 2009 | 0.36x | €68.85 Million | €37.22 Million | €189.01 Million | ▲ +18.9% |
| 2008 | 0.31x | €60.43 Million | €31.65 Million | €197.23 Million | ▼ -28.7% |
| 2007 | 0.43x | €80.00 Million | €40.29 Million | €186.26 Million | ▲ +74.6% |
| 2006 | 0.25x | €42.89 Million | €10.42 Million | €174.37 Million | ▼ -49.5% |
| 2005 | 0.49x | €75.31 Million | €41.84 Million | €154.65 Million | ▲ +26.6% |
| 2004 | 0.38x | €52.12 Million | €32.13 Million | €135.46 Million | — |