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 total reinvestment intensity of Guerbet S. A. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Guerbet S. A. generate cash.
Annual Financial Flexibility Index for Guerbet S. A. (2004–2025)
Year-by-year free cash flow to debt coverage for Guerbet S. A.. Explore Guerbet S. A. (GBT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €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 | — |