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). Also explore GBT shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Guerbet S. A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. stock valuation.
| 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 | — |