Carrefour SA Free Cash Flow Generation Index
Carrefour SA free cash flow generation index. Carrefour SA (CA) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €3.33 Billion represents 1% of operating cash flow (€4.27 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Carrefour SA (1996–2025)
Free cash flow generation index of Carrefour SA from 1996 to 2025. Historical FCF Generation Index trend for Carrefour SA across 30 annual periods. See CA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Carrefour SA Free Cash Flow Generation Index by Year (1996–2025)
Carrefour SA free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Carrefour SA. For the full cash flow conversion analysis, see Carrefour SA cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €2.03 Billion | €3.55 Billion | €1.52 Billion | ▼ -1.2% |
| 2024 | 0.58x | €2.43 Billion | €4.20 Billion | €1.77 Billion | ▼ -4.0% |
| 2023 | 0.60x | €2.80 Billion | €4.65 Billion | €1.85 Billion | ▲ +8.7% |
| 2022 | 0.55x | €2.34 Billion | €4.22 Billion | €1.88 Billion | ▲ +1.0% |
| 2021 | 0.55x | €2.01 Billion | €3.66 Billion | €1.65 Billion | ▲ +4.6% |
| 2020 | 0.52x | €1.78 Billion | €3.40 Billion | €1.61 Billion | ▲ +11.9% |
| 2019 | 0.47x | €1.52 Billion | €3.25 Billion | €1.73 Billion | ▲ +80.3% |
| 2018 | 0.26x | €548.00 Million | €2.11 Billion | €1.56 Billion | ▲ +55.9% |
| 2017 | 0.17x | €474.00 Million | €2.84 Billion | €2.37 Billion | ▼ -0.9% |
| 2016 | 0.17x | €556.00 Million | €3.31 Billion | €2.75 Billion | ▲ +7.7% |
| 2015 | 0.16x | €440.00 Million | €2.82 Billion | €2.38 Billion | ▲ +105.7% |
| 2014 | 0.08x | €198.00 Million | €2.61 Billion | €2.41 Billion | ▲ +126.3% |
| 2013 | -0.29x | €-484.00 Million | €1.68 Billion | €2.16 Billion | ▼ -174.4% |
| 2012 | 0.39x | €955.00 Million | €2.46 Billion | €1.50 Billion | ▲ +82356.6% |
| 2011 | 0.00x | €-1.00 Million | €2.12 Billion | €2.12 Billion | ▼ -100.1% |
| 2010 | 0.33x | €904.00 Million | €2.74 Billion | €1.83 Billion | ▼ -16.4% |
| 2009 | 0.40x | €1.36 Billion | €3.43 Billion | €2.07 Billion | ▼ -2.4% |
| 2008 | 0.40x | €1.98 Billion | €4.89 Billion | €2.91 Billion | ▲ +87.9% |
| 2007 | 0.22x | €843.00 Million | €3.91 Billion | €3.07 Billion | ▲ +317.6% |
| 2006 | 0.05x | €179.00 Million | €3.47 Billion | €3.29 Billion | ▼ -77.2% |
| 2005 | 0.23x | €850.00 Million | €3.75 Billion | €2.90 Billion | ▼ -43.7% |
| 2004 | 0.40x | €1.73 Billion | €4.30 Billion | €2.57 Billion | ▲ +45.7% |
| 2003 | 0.28x | €1.04 Billion | €3.75 Billion | €2.72 Billion | ▲ +75.1% |
| 2002 | 0.16x | €453.80 Million | €2.88 Billion | €2.42 Billion | ▲ +297.5% |
| 2001 | 0.04x | €140.40 Million | €3.54 Billion | €3.40 Billion | ▼ -96.0% |
| 2000 | 1.00x | €4.29 Billion | €4.29 Billion | €0.00 | ▲ +0.0% |
| 1999 | 1.00x | €3.04 Billion | €3.04 Billion | €0.00 | ▲ +0.0% |
| 1998 | 1.00x | €1.22 Billion | €1.22 Billion | €0.00 | ▲ +0.0% |
| 1997 | 1.00x | €1.77 Billion | €1.77 Billion | €0.00 | ▲ +0.0% |
| 1996 | 1.00x | €1.00 Billion | €1.00 Billion | €0.00 | — |