Guillemot Corporation S.A. (GUI) — Financial Flexibility Index
Guillemot Corporation S.A. (GUI) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €867.00K (operating CF €-606.00K minus capex €1.47 Million) represents 0% of total liabilities (€59.05 Million). Also explore Guillemot Corporation S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guillemot Corporation S.A. Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Guillemot Corporation S.A. across 22 annual periods. Check GUI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guillemot Corporation S.A. (2003–2025)
Year-by-year free cash flow to debt coverage for Guillemot Corporation S.A.. For the full company profile including market capitalisation, see Guillemot Corporation S.A. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €5.01 Million | €2.73 Million | €59.05 Million | ▼ -78.7% |
| 2024 | 0.40x | €20.85 Million | €18.10 Million | €52.27 Million | ▲ +103.5% |
| 2023 | 0.20x | €12.14 Million | €5.55 Million | €61.92 Million | ▼ -63.5% |
| 2022 | 0.54x | €40.74 Million | €32.80 Million | €75.80 Million | ▲ +2722.5% |
| 2021 | 0.02x | €1.44 Million | €-4.00 Million | €75.78 Million | ▼ -96.7% |
| 2020 | 0.58x | €35.53 Million | €31.98 Million | €61.46 Million | ▲ +215.1% |
| 2019 | 0.18x | €8.20 Million | €5.16 Million | €44.71 Million | ▲ +467.8% |
| 2018 | -0.05x | €-2.14 Million | €-3.42 Million | €42.84 Million | ▼ -119.7% |
| 2017 | 0.25x | €10.32 Million | €9.65 Million | €40.85 Million | ▲ +1529.7% |
| 2016 | -0.02x | €-596.00K | €-1.40 Million | €33.72 Million | ▼ -114.0% |
| 2015 | 0.13x | €4.84 Million | €3.98 Million | €38.47 Million | ▲ +37.7% |
| 2014 | 0.09x | €2.19 Million | €1.64 Million | €24.02 Million | ▼ -36.4% |
| 2013 | 0.14x | €4.16 Million | €1.28 Million | €28.99 Million | ▲ +511.7% |
| 2012 | -0.03x | €-941.00K | €-4.72 Million | €26.97 Million | ▼ -135.1% |
| 2011 | 0.10x | €2.84 Million | €1.79 Million | €28.54 Million | ▲ +342.1% |
| 2010 | -0.04x | €-1.01 Million | €-1.85 Million | €24.61 Million | ▼ -111.4% |
| 2009 | 0.36x | €10.33 Million | €9.26 Million | €28.78 Million | ▲ +277.3% |
| 2008 | -0.20x | €-5.53 Million | €-6.53 Million | €27.32 Million | ▼ -257.0% |
| 2007 | 0.13x | €3.03 Million | €2.39 Million | €23.49 Million | ▲ +397.9% |
| 2005 | -0.04x | €-1.24 Million | €-2.62 Million | €28.67 Million | ▲ +70.9% |
| 2004 | -0.15x | €-6.27 Million | €-6.42 Million | €42.15 Million | ▼ -122.4% |
| 2003 | 0.66x | €39.94 Million | €39.94 Million | €60.30 Million | — |