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). Explore Guillemot Corporation S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see GUI cash flow metrics.

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.. Check cash flow reinvestment rate of Guillemot Corporation S.A. to assess the company's total reinvestment commitment from operating cash flow.

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).