Signaux Girod Free Cash Flow Generation Index

Latest as of September 2025: 1.75x

Signaux Girod free cash flow generation index. 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).

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

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

Free cash flow generation index of Signaux Girod from 2007 to 2025. Historical FCF Generation Index trend for Signaux Girod across 18 annual periods. See ALGIR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Signaux Girod free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Signaux Girod. For the full cash flow conversion analysis, see ALGIR cash generation efficiency.

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).