Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) — 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). See Caisse Regionale de Credit Agricole Mutu short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of Caisse Regionale de Credit Agricole Mutu to assess how comfortably operating cash covers total debt obligations.
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 Caisse Regionale de Credit Agricole Mutu (CCN) market capitalisation.
| 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 | — |