Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) — Free Cash Flow Generation Index
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of €210.90 Million represents 1% of operating cash flow (€226.73 Million). Read debt load of Caisse Régionale de Crédit Agricole Mutu for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France across 10 annual periods. Explore CAF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (2010–2025)
Year-by-year Free Cash Flow Generation Index for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France. For the full company profile including market capitalisation, see CAF market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €420.95 Million | €449.29 Million | €28.34 Million | ▼ -6.1% |
| 2021 | 1.00x | €2.45 Billion | €2.46 Billion | €4.26 Million | ▲ +0.4% |
| 2020 | 0.99x | €2.12 Billion | €2.13 Billion | €12.02 Million | ▲ +1.9% |
| 2019 | 0.98x | €597.33 Million | €612.12 Million | €14.79 Million | ▲ +1.2% |
| 2018 | 0.96x | €986.31 Million | €1.02 Billion | €36.52 Million | ▲ +11.7% |
| 2017 | 0.86x | €233.93 Million | €270.86 Million | €36.93 Million | ▼ -12.1% |
| 2016 | 0.98x | €1.99 Billion | €2.03 Billion | €35.77 Million | ▲ +16.3% |
| 2014 | 0.84x | €296.73 Million | €351.23 Million | €54.50 Million | ▼ -14.2% |
| 2013 | 0.98x | €1.20 Billion | €1.22 Billion | €18.84 Million | ▲ +2.6% |
| 2010 | 0.96x | €577.29 Million | €601.83 Million | €24.54 Million | — |