Guillemot Corporation S.A. (GUI) — Free Cash Flow Generation Index

Latest as of June 2025: 0.76x

Guillemot Corporation S.A. (GUI) has a Free Cash Flow Generation Index of 0.76x as of June 2025. Free cash flow of €2.52 Million represents 1% of operating cash flow (€3.33 Million). See GUI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

€2.52 Million
EUR

Operating Cash Flow

€3.33 Million
EUR

Capital Expenditures

€809.00K
EUR

Guillemot Corporation S.A. Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Guillemot Corporation S.A. across 14 annual periods. Explore Guillemot Corporation S.A. (GUI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guillemot Corporation S.A. (2003–2025)

Year-by-year Free Cash Flow Generation Index for Guillemot Corporation S.A.. For the full company profile including market capitalisation, see Guillemot Corporation S.A. (GUI) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.16x €444.00K €2.73 Million €2.28 Million ▼ -80.8%
2024 0.85x €15.35 Million €18.10 Million €2.75 Million ▲ +548.3%
2023 -0.19x €-1.05 Million €5.55 Million €6.59 Million ▼ -124.9%
2022 0.76x €24.87 Million €32.80 Million €7.93 Million ▼ -14.7%
2020 0.89x €28.44 Million €31.98 Million €3.55 Million ▲ +117.4%
2019 0.41x €2.11 Million €5.16 Million €3.05 Million ▼ -56.1%
2017 0.93x €8.99 Million €9.65 Million €667.00K ▲ +18.6%
2015 0.78x €3.13 Million €3.98 Million €857.00K ▲ +19.4%
2014 0.66x €1.07 Million €1.64 Million €560.00K ▲ +152.1%
2013 -1.26x €-1.61 Million €1.28 Million €2.89 Million ▼ -404.6%
2011 0.41x €742.00K €1.79 Million €1.05 Million ▼ -53.1%
2009 0.88x €8.19 Million €9.26 Million €1.07 Million ▲ +20.7%
2007 0.73x €1.75 Million €2.39 Million €639.00K ▼ -26.7%
2003 1.00x €39.94 Million €39.94 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).