Casino Guichard Perrachon SA Free Cash Flow Generation Index

Latest as of June 2025: 1.70x

Casino Guichard Perrachon SA 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).

FCF Generation Index

1.70x
Free Cash Flow / Operating CF

Free Cash Flow

€117.00 Million
EUR

Operating Cash Flow

€69.00 Million
EUR

Capital Expenditures

€108.00 Million
EUR

Free Cash Flow Generation Index of Casino Guichard Perrachon SA (2001–2022)

Free cash flow generation index of Casino Guichard Perrachon SA from 2001 to 2022. Historical FCF Generation Index trend for Casino Guichard Perrachon SA across 22 annual periods. See CO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Casino Guichard Perrachon SA Free Cash Flow Generation Index by Year (2001–2022)

Casino Guichard Perrachon SA free cash flow generation index by year from 2001 to 2022. Year-by-year Free Cash Flow Generation Index for Casino Guichard Perrachon SA. For the full cash flow conversion analysis, see CO cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).