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). Explore Caisse Régionale de Crédit Agricole Mutu capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Caisse Régionale de Crédit Agricole Mutu generate cash.
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. Check cash flow reinvestment rate of Caisse Régionale de Crédit Agricole Mutu 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 | 0.94x | €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 | — |