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). Explore Casino Guichard Perrachon SA (CO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CO cash flow metrics.
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. Check Casino Guichard Perrachon SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |