Guillemot Corporation S.A. Free Cash Flow Generation Index

Latest as of June 2025: 0.76x

Guillemot Corporation S.A. free cash flow generation index. 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).

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

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

Free cash flow generation index of Guillemot Corporation S.A. from 2003 to 2025. Historical FCF Generation Index trend for Guillemot Corporation S.A. across 14 annual periods. See Guillemot Corporation S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Guillemot Corporation S.A. free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Guillemot Corporation S.A.. For the full cash flow conversion analysis, see Guillemot Corporation S.A. cash conversion from operations.

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).