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). See working capital position of Casino Guichard Perrachon SA to evaluate short-term liquidity relative to the company's equity base.
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 Casino Guichard Perrachon SA (CO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 CO stock market capitalisation.
| 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 | — |