Gaumont SA Free Cash Flow Generation Index

Latest as of December 2025: 1.01x

Gaumont SA 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).

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

Free Cash Flow Generation Index of Gaumont SA (2004–2025)

Free cash flow generation index of Gaumont SA from 2004 to 2025. Historical FCF Generation Index trend for Gaumont SA across 22 annual periods. See GAM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Gaumont SA Free Cash Flow Generation Index by Year (2004–2025)

Gaumont SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Gaumont SA. For the full cash flow conversion analysis, see GAM cash generation efficiency.

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).