Groupe Guillin SA (ALGIL) — Free Cash Flow Generation Index
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). Read Groupe Guillin SA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Groupe Guillin SA Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Groupe Guillin SA across 26 annual periods. Explore ALGIL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Groupe Guillin SA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Groupe Guillin SA. For the full company profile including market capitalisation, see market cap of Groupe Guillin SA.
| 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 | — |