Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC (CIV) — Free Cash Flow Generation Index
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). Read total liabilities of Caisse régionale de Crédit Agricole Mutu for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore capital reinvestment ratio of Caisse régionale de Crédit Agricole Mutu to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Caisse régionale de Crédit Agricole Mutu.
| 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 | — |