Casino Guichard Perrachon SA (CO) — Free Cash Flow Generation Index
Casino Guichard Perrachon SA (CO) has a Free Cash Flow Generation Index of 1.70x as of June 2025. Free cash flow of €117.00 Million represents 2% of operating cash flow (€69.00 Million). Read total liabilities of Casino Guichard Perrachon SA for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Casino Guichard Perrachon SA Free Cash Flow Generation Index (2001–2022)
Historical FCF Generation Index trend for Casino Guichard Perrachon SA across 22 annual periods. Explore CO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Casino Guichard Perrachon SA (2001–2022)
Year-by-year Free Cash Flow Generation Index for Casino Guichard Perrachon SA. For the full company profile including market capitalisation, see Casino Guichard Perrachon SA stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.43x | €-496.00 Million | €1.16 Billion | €1.65 Billion | ▼ -265.0% |
| 2021 | 0.26x | €398.00 Million | €1.53 Billion | €1.13 Billion | ▼ -55.3% |
| 2020 | 0.58x | €1.29 Billion | €2.22 Billion | €927.00 Million | ▲ +4921.1% |
| 2019 | 0.01x | €13.00 Million | €1.12 Billion | €1.11 Billion | ▼ -97.9% |
| 2018 | 0.54x | €1.41 Billion | €2.60 Billion | €1.19 Billion | ▲ +215.9% |
| 2017 | 0.17x | €259.00 Million | €1.51 Billion | €1.25 Billion | ▼ -43.2% |
| 2016 | 0.30x | €504.00 Million | €1.66 Billion | €1.16 Billion | ▼ -38.3% |
| 2015 | 0.49x | €1.43 Billion | €2.92 Billion | €1.49 Billion | ▲ +4.8% |
| 2014 | 0.47x | €1.34 Billion | €2.87 Billion | €1.53 Billion | ▼ -4.5% |
| 2013 | 0.49x | €1.54 Billion | €3.14 Billion | €1.60 Billion | ▲ +20.0% |
| 2012 | 0.41x | €963.00 Million | €2.36 Billion | €1.39 Billion | ▲ +14.0% |
| 2011 | 0.36x | €689.00 Million | €1.92 Billion | €1.23 Billion | ▼ -12.0% |
| 2010 | 0.41x | €644.00 Million | €1.58 Billion | €937.00 Million | ▼ -29.3% |
| 2009 | 0.58x | €1.09 Billion | €1.89 Billion | €802.00 Million | ▲ +140.6% |
| 2008 | 0.24x | €382.00 Million | €1.60 Billion | €1.21 Billion | ▼ -28.2% |
| 2007 | 0.33x | €532.00 Million | €1.60 Billion | €1.06 Billion | ▲ +76.9% |
| 2006 | 0.19x | €223.00 Million | €1.18 Billion | €961.00 Million | ▼ -53.7% |
| 2005 | 0.41x | €581.00 Million | €1.43 Billion | €848.00 Million | ▲ +65.8% |
| 2004 | 0.25x | €262.00 Million | €1.07 Billion | €806.40 Million | ▼ -4.7% |
| 2003 | 0.26x | €330.10 Million | €1.28 Billion | €952.70 Million | ▲ +74.8% |
| 2002 | 0.15x | €178.80 Million | €1.21 Billion | €1.04 Billion | ▲ +116.3% |
| 2001 | -0.90x | €-517.70 Million | €573.20 Million | €1.09 Billion | — |