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). Explore reinvestment intensity of Groupe CRIT SA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CEN cash flow metrics.
Annual Free Cash Flow Generation for Groupe CRIT SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Groupe CRIT SA. Check how aggressively does Groupe CRIT SA reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |