Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC (CIV) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC (CIV) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €460.81 Million represents 1% of operating cash flow (€473.67 Million). Explore CIV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€460.81 Million
EUR

Operating Cash Flow

€473.67 Million
EUR

Capital Expenditures

€12.86 Million
EUR

Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC across 13 annual periods. For the full cash flow conversion analysis, see Caisse régionale de Crédit Agricole Mutu operating cash flow efficiency.

Annual Free Cash Flow Generation for Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC (2010–2025)

Year-by-year Free Cash Flow Generation Index for Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC. Check how aggressively does Caisse régionale de Crédit Agricole Mutu 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 0.91x €185.46 Million €204.61 Million €19.15 Million ▲ +101.1%
2024 0.45x €7.08 Million €15.70 Million €8.63 Million ▼ -54.5%
2022 0.99x €954.11 Million €962.18 Million €8.07 Million ▲ +3.3%
2021 0.96x €225.15 Million €234.63 Million €9.48 Million ▲ +10.7%
2020 0.87x €52.66 Million €60.75 Million €8.09 Million ▼ -8.6%
2019 0.95x €241.54 Million €254.83 Million €13.30 Million ▲ +16.5%
2018 0.81x €66.58 Million €81.86 Million €15.28 Million ▲ +145.3%
2017 -1.79x €-9.30 Million €5.18 Million €14.49 Million ▼ -282.1%
2016 0.99x €427.19 Million €433.46 Million €6.26 Million ▲ +16.2%
2015 0.85x €27.82 Million €32.79 Million €4.97 Million ▼ -5.6%
2014 0.90x €25.49 Million €28.38 Million €2.89 Million ▼ -8.4%
2012 0.98x €41.50 Million €42.33 Million €822.00K ▲ +4.1%
2010 0.94x €155.18 Million €164.79 Million €9.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).