Groupe CRIT SA (CEN) — Free Cash Flow Generation Index
Groupe CRIT SA (CEN) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of €69.64 Million represents 1% of operating cash flow (€79.90 Million). See Groupe CRIT SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Groupe CRIT SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Groupe CRIT SA across 21 annual periods. Explore debt repayment capacity of Groupe CRIT SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Groupe CRIT SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Groupe CRIT SA. For the full company profile including market capitalisation, see Groupe CRIT SA stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €72.49 Million | €97.20 Million | €24.71 Million | ▼ -7.4% |
| 2024 | 0.81x | €95.64 Million | €118.70 Million | €23.06 Million | ▼ -4.4% |
| 2023 | 0.84x | €94.17 Million | €111.75 Million | €17.57 Million | ▼ -8.4% |
| 2022 | 0.92x | €121.03 Million | €131.56 Million | €10.54 Million | ▼ -2.6% |
| 2021 | 0.94x | €116.85 Million | €123.71 Million | €6.86 Million | ▼ -1.0% |
| 2020 | 0.95x | €115.12 Million | €120.66 Million | €5.54 Million | ▲ +0.8% |
| 2019 | 0.95x | €175.14 Million | €184.95 Million | €9.81 Million | ▲ +12.9% |
| 2018 | 0.84x | €80.83 Million | €96.37 Million | €15.54 Million | ▲ +1.1% |
| 2017 | 0.83x | €56.79 Million | €68.47 Million | €11.69 Million | ▲ +45.0% |
| 2016 | 0.57x | €11.71 Million | €20.47 Million | €8.77 Million | ▲ +6.3% |
| 2015 | 0.54x | €38.80 Million | €72.14 Million | €33.33 Million | ▲ +110.3% |
| 2014 | 0.26x | €12.74 Million | €49.83 Million | €37.08 Million | ▼ -57.3% |
| 2013 | 0.60x | €24.44 Million | €40.83 Million | €16.39 Million | ▲ +22.4% |
| 2012 | 0.49x | €11.84 Million | €24.21 Million | €12.38 Million | ▼ -36.0% |
| 2011 | 0.76x | €19.43 Million | €25.44 Million | €6.02 Million | ▼ -1.2% |
| 2010 | 0.77x | €23.66 Million | €30.63 Million | €6.97 Million | ▼ -12.1% |
| 2009 | 0.88x | €60.13 Million | €68.41 Million | €8.27 Million | ▲ +2.3% |
| 2008 | 0.86x | €47.98 Million | €55.84 Million | €7.86 Million | ▼ -1.3% |
| 2007 | 0.87x | €41.73 Million | €47.93 Million | €6.20 Million | ▲ +24.4% |
| 2006 | 0.70x | €16.54 Million | €23.63 Million | €7.09 Million | ▲ +11.3% |
| 2005 | 0.63x | €10.20 Million | €16.22 Million | €6.02 Million | — |