Guerbet S. A. Free Cash Flow Generation Index
Guerbet S. A. 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). Check GBT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guerbet S. A. (2004–2025)
Free cash flow generation index of Guerbet S. A. from 2004 to 2025. Historical FCF Generation Index trend for Guerbet S. A. across 22 annual periods. Explore reinvestment intensity of Guerbet S. A. to see what proportion of operating cash flow is directed to capital expenditures.
Guerbet S. A. Free Cash Flow Generation Index by Year (2004–2025)
Guerbet S. A. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Guerbet S. A.. For the full cash flow conversion analysis, see Guerbet S. A. cash flow conversion.
| 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 | — |