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). Read Signaux Girod balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore reinvestment intensity of Signaux Girod to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Signaux Girod. For the full company profile including market capitalisation, see Signaux Girod (ALGIR) market capitalisation.

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).