Groupe Guillin SA Free Cash Flow Generation Index
Groupe Guillin SA 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). Check financial resilience of Groupe Guillin SA to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Groupe Guillin SA (2000–2025)
Free cash flow generation index of Groupe Guillin SA from 2000 to 2025. Historical FCF Generation Index trend for Groupe Guillin SA across 26 annual periods. Explore reinvestment intensity of Groupe Guillin SA to see what proportion of operating cash flow is directed to capital expenditures.
Groupe Guillin SA Free Cash Flow Generation Index by Year (2000–2025)
Groupe Guillin SA free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Groupe Guillin SA. For the full cash flow conversion analysis, see Groupe Guillin SA (ALGIL) cash conversion ratio.
| 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 | — |