Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€210.90 Million
EUR

Operating Cash Flow

€226.73 Million
EUR

Capital Expenditures

€15.84 Million
EUR

Free Cash Flow Generation Index of Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (2010–2025)

Free cash flow generation index of Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France from 2010 to 2025. Historical FCF Generation Index trend for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France across 10 annual periods. See CAF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Free Cash Flow Generation Index by Year (2010–2025)

Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France free cash flow generation index by year from 2010 to 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 cash flow conversion analysis, see CAF cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).