Carrefour SA Financial Flexibility Index

Latest as of June 2026: 0.00x

Carrefour SA financial flexibility index. Carrefour SA (CA) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of €-123.00 Million (operating CF €-649.00 Million minus capex €526.00 Million) represents 0% of total liabilities (€42.62 Billion). See Carrefour SA (CA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-123.00 Million
Operating CF − Capex

Total Liabilities

€42.62 Billion
EUR

Capital Expenditures

€526.00 Million
EUR

Financial Flexibility Index of Carrefour SA (1996–2025)

Financial flexibility index of Carrefour SA from 1996 to 2025. Historical Financial Flexibility Index trend for Carrefour SA across 30 annual periods. Check CA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Carrefour SA Financial Flexibility Index by Year (1996–2025)

Carrefour SA financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Carrefour SA. For the full cash flow conversion analysis, see how efficiently does Carrefour SA generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €5.08 Billion €3.55 Billion €43.55 Billion ▼ -12.4%
2024 0.13x €5.97 Billion €4.20 Billion €44.88 Billion ▼ -12.4%
2023 0.15x €6.50 Billion €4.65 Billion €42.78 Billion ▲ +8.0%
2022 0.14x €6.10 Billion €4.22 Billion €43.37 Billion ▼ -5.1%
2021 0.15x €5.31 Billion €3.66 Billion €35.84 Billion ▲ +7.4%
2020 0.14x €5.01 Billion €3.40 Billion €36.29 Billion ▲ +10.5%
2019 0.12x €4.97 Billion €3.25 Billion €39.79 Billion ▲ +22.9%
2018 0.10x €3.67 Billion €2.11 Billion €36.09 Billion ▼ -30.5%
2017 0.15x €5.21 Billion €2.84 Billion €35.66 Billion ▼ -11.1%
2016 0.16x €6.05 Billion €3.31 Billion €36.84 Billion ▲ +8.9%
2015 0.15x €5.20 Billion €2.82 Billion €34.42 Billion ▲ +6.9%
2014 0.14x €5.02 Billion €2.61 Billion €35.56 Billion ▲ +28.3%
2013 0.11x €3.83 Billion €1.68 Billion €34.84 Billion ▲ +4.1%
2012 0.11x €3.96 Billion €2.46 Billion €37.48 Billion ▲ +0.6%
2011 0.11x €4.24 Billion €2.12 Billion €40.30 Billion ▼ -0.8%
2010 0.11x €4.57 Billion €2.74 Billion €43.09 Billion ▼ -22.1%
2009 0.14x €5.50 Billion €3.43 Billion €40.44 Billion ▼ -28.2%
2008 0.19x €7.79 Billion €4.89 Billion €41.13 Billion ▲ +9.0%
2007 0.17x €6.98 Billion €3.91 Billion €40.16 Billion ▼ -4.8%
2006 0.18x €6.76 Billion €3.47 Billion €37.03 Billion ▲ +1.2%
2005 0.18x €6.65 Billion €3.75 Billion €36.86 Billion ▼ -17.6%
2004 0.22x €6.87 Billion €4.30 Billion €31.39 Billion ▲ +7.2%
2003 0.20x €6.47 Billion €3.75 Billion €31.68 Billion ▲ +19.5%
2002 0.17x €5.30 Billion €2.88 Billion €31.00 Billion ▼ -13.0%
2001 0.20x €6.94 Billion €3.54 Billion €35.28 Billion ▲ +67.0%
2000 0.12x €4.29 Billion €4.29 Billion €36.42 Billion ▲ +1.4%
1999 0.12x €3.04 Billion €3.04 Billion €26.22 Billion ▲ +20.9%
1998 0.10x €1.22 Billion €1.22 Billion €12.76 Billion ▼ -51.5%
1997 0.20x €1.77 Billion €1.77 Billion €8.97 Billion ▲ +56.7%
1996 0.13x €1.00 Billion €1.00 Billion €7.93 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities