Groupe CRIT SA Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

Groupe CRIT SA 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).

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

Free Cash Flow Generation Index of Groupe CRIT SA (2005–2025)

Free cash flow generation index of Groupe CRIT SA from 2005 to 2025. Historical FCF Generation Index trend for Groupe CRIT SA across 21 annual periods. See CEN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Groupe CRIT SA Free Cash Flow Generation Index by Year (2005–2025)

Groupe CRIT SA free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Groupe CRIT SA. For the full cash flow conversion analysis, see Groupe CRIT SA cash flow conversion.

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).