Groupe Guillin SA (ALGIL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.54x

Groupe Guillin SA (ALGIL) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of €35.80 Million represents 1% of operating cash flow (€66.15 Million). Explore ALGIL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

€35.80 Million
EUR

Operating Cash Flow

€66.15 Million
EUR

Capital Expenditures

€30.34 Million
EUR

Groupe Guillin SA Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Groupe Guillin SA across 26 annual periods. For the full cash flow conversion analysis, see ALGIL cash generation efficiency.

Annual Free Cash Flow Generation for Groupe Guillin SA (2000–2025)

Year-by-year Free Cash Flow Generation Index for Groupe Guillin SA. Check ALGIL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.23x €21.40 Million €94.42 Million €73.02 Million ▲ +55.4%
2024 0.15x €13.30 Million €91.20 Million €80.36 Million ▼ -80.2%
2023 0.74x €104.49 Million €141.81 Million €37.32 Million ▲ +609.7%
2022 0.10x €5.04 Million €48.50 Million €43.46 Million ▼ -79.0%
2021 0.49x €35.00 Million €70.72 Million €35.72 Million ▼ -29.5%
2020 0.70x €65.37 Million €93.19 Million €27.82 Million ▲ +12.5%
2019 0.62x €55.42 Million €88.84 Million €33.42 Million ▲ +103.9%
2018 0.31x €18.38 Million €60.07 Million €41.69 Million ▼ -20.9%
2017 0.39x €25.07 Million €64.80 Million €39.74 Million ▼ -28.4%
2016 0.54x €40.21 Million €74.45 Million €34.24 Million ▲ +10.7%
2015 0.49x €27.09 Million €55.51 Million €28.42 Million ▲ +58.9%
2014 0.31x €17.30 Million €56.31 Million €39.02 Million ▼ -42.2%
2013 0.53x €25.45 Million €47.89 Million €22.44 Million ▲ +106.4%
2012 0.26x €12.21 Million €47.45 Million €35.23 Million ▼ -56.4%
2011 0.59x €29.08 Million €49.30 Million €20.22 Million ▲ +102.7%
2010 0.29x €9.19 Million €31.57 Million €22.39 Million ▼ -53.2%
2009 0.62x €29.65 Million €47.66 Million €18.02 Million ▲ +1346.3%
2008 0.04x €1.18 Million €27.53 Million €26.35 Million ▲ +318.0%
2007 0.01x €279.00K €27.12 Million €26.84 Million ▼ -99.4%
2006 1.84x €34.03 Million €18.52 Million €15.51 Million ▲ +14.0%
2005 1.61x €46.26 Million €28.70 Million €17.55 Million ▼ -5.6%
2004 1.71x €44.07 Million €25.82 Million €18.25 Million ▼ -2.5%
2003 1.75x €49.47 Million €28.25 Million €21.21 Million ▲ +23.2%
2002 1.42x €45.12 Million €31.75 Million €13.37 Million ▲ +4.3%
2001 1.36x €32.75 Million €24.04 Million €8.71 Million ▼ -35.2%
2000 2.10x €176.81 Million €84.14 Million €92.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).