Guerbet S. A. (GBT) — Free Cash Flow Generation Index
Guerbet S. A. (GBT) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of €28.66 Million represents 1% of operating cash flow (€48.81 Million). See Guerbet S. A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guerbet S. A. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Guerbet S. A. across 22 annual periods. Explore cash flow to debt ratio of Guerbet S. A. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guerbet S. A. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Guerbet S. A.. For the full company profile including market capitalisation, see Guerbet S. A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | €31.43 Million | €61.29 Million | €29.86 Million | ▲ +45.2% |
| 2024 | 0.35x | €28.67 Million | €81.22 Million | €32.05 Million | ▲ +136.4% |
| 2023 | -0.97x | €-26.61 Million | €27.44 Million | €54.04 Million | ▼ -47.0% |
| 2022 | -0.66x | €-20.08 Million | €30.44 Million | €50.52 Million | ▼ -214.1% |
| 2021 | 0.58x | €67.04 Million | €115.97 Million | €48.93 Million | ▲ +14.6% |
| 2020 | 0.50x | €60.75 Million | €120.43 Million | €59.68 Million | ▼ -7.7% |
| 2019 | 0.55x | €71.77 Million | €131.27 Million | €59.50 Million | ▼ -4.9% |
| 2018 | 0.57x | €44.20 Million | €76.92 Million | €32.72 Million | ▲ +8.6% |
| 2017 | 0.53x | €29.67 Million | €56.05 Million | €26.38 Million | ▲ +304.9% |
| 2016 | 0.13x | €5.06 Million | €38.69 Million | €33.63 Million | ▼ -80.8% |
| 2015 | 0.68x | €44.79 Million | €65.65 Million | €20.86 Million | ▲ +6.3% |
| 2014 | 0.64x | €38.49 Million | €59.98 Million | €21.48 Million | ▲ +72.5% |
| 2013 | 0.37x | €22.06 Million | €59.28 Million | €37.22 Million | ▲ +62.0% |
| 2012 | 0.23x | €10.25 Million | €44.63 Million | €34.38 Million | ▲ +455.5% |
| 2011 | 0.04x | €1.71 Million | €41.44 Million | €39.73 Million | ▲ +145.2% |
| 2010 | -0.09x | €-3.39 Million | €37.04 Million | €40.43 Million | ▼ -161.0% |
| 2009 | 0.15x | €5.58 Million | €37.22 Million | €31.63 Million | ▲ +66.1% |
| 2008 | 0.09x | €2.86 Million | €31.65 Million | €28.79 Million | ▲ +519.9% |
| 2007 | 0.01x | €587.00K | €40.29 Million | €39.70 Million | ▲ +100.7% |
| 2006 | -2.12x | €-22.05 Million | €10.42 Million | €32.47 Million | ▼ -1158.3% |
| 2005 | 0.20x | €8.37 Million | €41.84 Million | €33.47 Million | ▼ -47.1% |
| 2004 | 0.38x | €12.14 Million | €32.13 Million | €19.99 Million | — |