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). Check cash flow reinvestment rate of Guillemot Corporation S.A. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guillemot Corporation S.A. cash flow conversion.
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.. Explore GUI operating cash flow to total 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 | 0.08x | €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 | — |