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). See ALGIL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Groupe Guillin SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Groupe Guillin SA (ALGIL) total market value.
| 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 | — |