Gaumont SA (GAM) — Free Cash Flow Generation Index
Latest as of December 2025:
1.01x
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). Read total liabilities of Gaumont SA for a breakdown of total debt and financial obligations.
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
€44.04 Million
EUR
Operating Cash Flow
€43.46 Million
EUR
Capital Expenditures
€581.00K
EUR
Gaumont SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Gaumont SA across 22 annual periods. Explore GAM 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 Gaumont SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Gaumont SA. For the full company profile including market capitalisation, see Gaumont SA (GAM) market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).