Guerbet S. A. Financial Flexibility Index
Guerbet S. A. 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). Explore GBT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guerbet S. A. (2004–2025)
Financial flexibility index of Guerbet S. A. from 2004 to 2025. Historical Financial Flexibility Index trend for Guerbet S. A. across 22 annual periods. Check GBT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Guerbet S. A. Financial Flexibility Index by Year (2004–2025)
Guerbet S. A. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Guerbet S. A.. For the full cash flow conversion analysis, see Guerbet S. A. (GBT) cash flow conversion.
| 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 | — |