Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.55x

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) has a Free Cash Flow Generation Index of 0.55x as of June 2025. Free cash flow of €6.18 Million represents 1% of operating cash flow (€11.19 Million). Read Caisse Regionale de Credit Agricole Mutu total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

€6.18 Million
EUR

Operating Cash Flow

€11.19 Million
EUR

Capital Expenditures

€5.01 Million
EUR

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC across 14 annual periods. Explore capital reinvestment ratio of Caisse Regionale de Credit Agricole Mutu to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (2007–2024)

Year-by-year Free Cash Flow Generation Index for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC. For the full company profile including market capitalisation, see CCN market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.15x €5.13 Million €33.14 Million €28.01 Million ▼ -83.5%
2021 0.94x €508.14 Million €542.64 Million €34.50 Million ▲ +40.5%
2020 0.67x €88.81 Million €133.28 Million €44.47 Million ▼ -21.5%
2018 0.85x €167.49 Million €197.41 Million €29.92 Million ▼ -4.2%
2017 0.89x €179.62 Million €202.91 Million €23.30 Million ▼ -8.3%
2016 0.97x €441.09 Million €456.79 Million €15.70 Million ▲ +9.7%
2015 0.88x €131.88 Million €149.77 Million €17.89 Million ▲ +574.0%
2014 -0.19x €-2.22 Million €11.96 Million €14.18 Million ▼ -125.4%
2013 0.73x €49.93 Million €68.27 Million €18.34 Million ▼ -19.3%
2012 0.91x €29.32 Million €32.35 Million €3.03 Million ▲ +771.4%
2011 -0.14x €-1.04 Million €7.72 Million €8.76 Million ▲ +94.4%
2010 -2.41x €-13.59 Million €5.64 Million €19.23 Million ▼ -391.3%
2009 0.83x €114.71 Million €138.58 Million €23.87 Million ▼ -3.0%
2007 0.85x €56.72 Million €66.47 Million €9.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).