Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC Free Cash Flow Generation Index
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC free cash flow generation index. 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). Check CCN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (2007–2024)
Free cash flow generation index of Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC from 2007 to 2024. Historical FCF Generation Index trend for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC across 14 annual periods. Explore CCN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC Free Cash Flow Generation Index by Year (2007–2024)
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC. For the full cash flow conversion analysis, see how efficiently does Caisse Regionale de Credit Agricole Mutu generate cash.
| 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 | — |