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). Explore CCN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Caisse Regionale de Credit Agricole Mutu (CCN) cash conversion ratio.

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. Check CCN cash flow reinvestment rate 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
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).