Guillemot Corporation S.A. Financial Flexibility Index
Guillemot Corporation S.A. 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). See Guillemot Corporation S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guillemot Corporation S.A. (2003–2025)
Financial flexibility index of Guillemot Corporation S.A. from 2003 to 2025. Historical Financial Flexibility Index trend for Guillemot Corporation S.A. across 22 annual periods. Check GUI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Guillemot Corporation S.A. Financial Flexibility Index by Year (2003–2025)
Guillemot Corporation S.A. financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Guillemot Corporation S.A.. For the full cash flow conversion analysis, see Guillemot Corporation S.A. (GUI) cash conversion ratio.
| 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 | — |