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). Explore how much does Guerbet S. A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GBT cash flow conversion.
Annual Free Cash Flow Generation for Guerbet S. A. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Guerbet S. A.. Check cash flow reinvestment rate of Guerbet S. A. 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 | 0.51x | €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 | — |