Groupe CRIT SA (CEN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.87x
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). Read CEN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
€69.64 Million
EUR
Operating Cash Flow
€79.90 Million
EUR
Capital Expenditures
€10.26 Million
EUR
Groupe CRIT SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Groupe CRIT SA across 21 annual periods. Explore how much does Groupe CRIT SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 CEN market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).