Signaux Girod (ALGIR) — Free Cash Flow Generation Index

Latest as of September 2025: 1.75x

Signaux Girod (ALGIR) has a Free Cash Flow Generation Index of 1.75x as of September 2025. Free cash flow of €10.36 Million represents 2% of operating cash flow (€5.93 Million). Explore Signaux Girod (ALGIR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.75x
Free Cash Flow / Operating CF

Free Cash Flow

€10.36 Million
EUR

Operating Cash Flow

€5.93 Million
EUR

Capital Expenditures

€4.43 Million
EUR

Signaux Girod Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Signaux Girod across 18 annual periods. For the full cash flow conversion analysis, see Signaux Girod (ALGIR) cash conversion ratio.

Annual Free Cash Flow Generation for Signaux Girod (2007–2025)

Year-by-year Free Cash Flow Generation Index for Signaux Girod. Check Signaux Girod total reinvestment intensity 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 0.25x €1.50 Million €5.93 Million €4.43 Million ▼ -62.1%
2024 0.66x €7.43 Million €11.18 Million €3.75 Million ▲ +6.7%
2023 0.62x €7.33 Million €11.77 Million €4.44 Million ▲ +1783.2%
2022 -0.04x €-133.00K €3.59 Million €3.73 Million ▲ +87.0%
2021 -0.29x €-1.10 Million €3.86 Million €4.96 Million ▼ -202.9%
2020 0.28x €2.02 Million €7.29 Million €5.27 Million ▲ +41.2%
2019 0.20x €1.04 Million €5.30 Million €4.26 Million ▼ -9.8%
2017 0.22x €891.00K €4.09 Million €3.20 Million ▼ -45.9%
2016 0.40x €2.32 Million €5.76 Million €3.44 Million ▲ +54.2%
2015 0.26x €1.39 Million €5.34 Million €3.94 Million ▼ -56.3%
2014 0.60x €5.44 Million €9.10 Million €3.67 Million ▲ +629.6%
2013 0.08x €398.00K €4.86 Million €4.46 Million ▼ -89.0%
2012 0.75x €9.94 Million €13.33 Million €3.39 Million ▲ +139.3%
2011 -1.90x €-7.64 Million €4.03 Million €11.67 Million ▼ -209.9%
2010 -0.61x €-3.89 Million €6.36 Million €10.26 Million ▼ -398.6%
2009 0.20x €2.66 Million €12.98 Million €10.32 Million ▼ -68.7%
2008 0.66x €13.32 Million €20.34 Million €7.02 Million ▲ +38.8%
2007 0.47x €6.33 Million €13.42 Million €7.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).