Credit Agricole SA (ACA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Credit Agricole SA (ACA) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of €8.41 Billion represents 1% of operating cash flow (€9.05 Billion). See how liquid is Credit Agricole SA's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€8.41 Billion
EUR

Operating Cash Flow

€9.05 Billion
EUR

Capital Expenditures

€649.00 Million
EUR

Credit Agricole SA Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Credit Agricole SA across 14 annual periods. Explore cash flow to debt ratio of Credit Agricole SA to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Credit Agricole SA (2004–2025)

Year-by-year Free Cash Flow Generation Index for Credit Agricole SA. For the full company profile including market capitalisation, see ACA company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.94x €17.90 Billion €19.01 Billion €1.12 Billion ▲ +213.0%
2022 -0.83x €-495.00 Million €594.00 Million €1.09 Billion ▼ -190.6%
2021 0.92x €10.05 Billion €10.93 Billion €876.00 Million ▼ -6.8%
2020 0.99x €56.54 Billion €57.29 Billion €748.00 Million ▲ +14.6%
2019 0.86x €5.89 Billion €6.84 Billion €947.00 Million ▼ -11.4%
2018 0.97x €24.24 Billion €24.93 Billion €688.00 Million ▲ +1.0%
2017 0.96x €27.52 Billion €28.58 Billion €1.06 Billion ▲ +2.4%
2013 0.94x €9.69 Billion €10.30 Billion €616.00 Million ▼ -4.0%
2012 0.98x €18.85 Billion €19.25 Billion €400.00 Million ▲ +26.1%
2011 0.78x €2.73 Billion €3.52 Billion €787.00 Million ▲ +478.7%
2009 0.13x €143.00 Million €1.07 Billion €923.00 Million ▼ -83.8%
2008 0.83x €2.99 Billion €3.62 Billion €631.00 Million ▼ -15.2%
2007 0.97x €30.82 Billion €31.63 Billion €811.00 Million ▲ +0.8%
2004 0.97x €9.38 Billion €9.71 Billion €327.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).