Gaumont SA (GAM) — Free Cash Flow Generation Index
Gaumont SA (GAM) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of €44.04 Million represents 1% of operating cash flow (€43.46 Million). Explore Gaumont SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gaumont SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Gaumont SA across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gaumont SA.
Annual Free Cash Flow Generation for Gaumont SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Gaumont SA. Check GAM capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.94x | €69.35 Million | €73.58 Million | €4.24 Million | ▲ +472.1% |
| 2024 | 0.16x | €16.06 Million | €97.49 Million | €81.43 Million | ▼ -46.1% |
| 2023 | 0.31x | €27.45 Million | €89.82 Million | €62.37 Million | ▲ +1.0% |
| 2022 | 0.30x | €28.71 Million | €94.86 Million | €66.15 Million | ▲ +97.3% |
| 2021 | 0.15x | €21.79 Million | €142.02 Million | €120.23 Million | ▲ +158.1% |
| 2020 | -0.26x | €-25.17 Million | €95.28 Million | €120.45 Million | ▼ -78.4% |
| 2019 | -0.15x | €-18.40 Million | €124.31 Million | €142.71 Million | ▼ -218.6% |
| 2018 | 0.12x | €14.15 Million | €113.44 Million | €99.28 Million | ▲ +60.4% |
| 2017 | 0.08x | €9.56 Million | €122.90 Million | €113.34 Million | ▼ -63.3% |
| 2016 | 0.21x | €27.95 Million | €131.85 Million | €103.89 Million | ▲ +267.5% |
| 2015 | -0.13x | €-17.97 Million | €142.00 Million | €159.97 Million | ▼ -216.9% |
| 2014 | 0.11x | €15.45 Million | €142.77 Million | €127.32 Million | ▲ +141.6% |
| 2013 | -0.26x | €-26.39 Million | €101.54 Million | €127.92 Million | ▲ +33.7% |
| 2012 | -0.39x | €-24.00 Million | €61.26 Million | €85.25 Million | ▼ -266.8% |
| 2011 | 0.23x | €11.17 Million | €47.54 Million | €36.37 Million | ▲ +24.3% |
| 2010 | 0.19x | €9.37 Million | €49.61 Million | €40.23 Million | ▲ +55.7% |
| 2009 | 0.12x | €7.32 Million | €60.32 Million | €53.00 Million | ▼ -60.3% |
| 2008 | 0.31x | €22.83 Million | €74.66 Million | €51.82 Million | ▲ +124.0% |
| 2007 | -1.27x | €-43.94 Million | €34.50 Million | €78.44 Million | ▼ -1619.6% |
| 2006 | 0.08x | €5.00 Million | €59.63 Million | €54.63 Million | ▼ -75.8% |
| 2005 | 0.35x | €24.57 Million | €71.01 Million | €46.44 Million | ▲ +123.6% |
| 2004 | -1.47x | €-46.63 Million | €31.76 Million | €78.39 Million | — |