Signaux Girod (ALGIR) — 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). See Signaux Girod short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Signaux Girod Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Signaux Girod across 18 annual periods. Explore ALGIR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 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 | — |