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). Read Guillemot Corporation S.A. (GUI) financial obligations for a breakdown of total debt and financial obligations.

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 GUI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. market capitalisation.

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).