Guerbet S. A. (GBT) — Free Cash Flow Generation Index
Latest as of December 2025:
0.59x
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). Read debt load of Guerbet S. A. for a breakdown of total debt and financial obligations.
FCF Generation Index
0.59x
Free Cash Flow / Operating CF
Free Cash Flow
€28.66 Million
EUR
Operating Cash Flow
€48.81 Million
EUR
Capital Expenditures
€20.16 Million
EUR
Guerbet S. A. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Guerbet S. A. across 22 annual periods. Explore GBT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Guerbet S. A..
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).