Caisse Régionale de Crédit Agricole du Morbihan (CMO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

Caisse Régionale de Crédit Agricole du Morbihan (CMO) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of €6.60 Million represents 1% of operating cash flow (€8.35 Million). Explore reinvestment intensity of Caisse Régionale de Crédit Agricole du M to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

€6.60 Million
EUR

Operating Cash Flow

€8.35 Million
EUR

Capital Expenditures

€1.75 Million
EUR

Caisse Régionale de Crédit Agricole du Morbihan Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Caisse Régionale de Crédit Agricole du Morbihan across 14 annual periods. For the full cash flow conversion analysis, see Caisse Régionale de Crédit Agricole du M cash conversion from operations.

Annual Free Cash Flow Generation for Caisse Régionale de Crédit Agricole du Morbihan (2004–2025)

Year-by-year Free Cash Flow Generation Index for Caisse Régionale de Crédit Agricole du Morbihan. Check total reinvestment intensity of Caisse Régionale de Crédit Agricole du M 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 0.70x €41.17 Million €59.03 Million €17.86 Million ▼ -29.9%
2022 0.99x €550.51 Million €553.37 Million €2.85 Million ▲ +3.2%
2021 0.96x €129.35 Million €134.14 Million €4.79 Million ▲ +153.4%
2020 -1.80x €-3.63 Million €2.01 Million €5.64 Million ▼ -286.2%
2019 0.97x €165.20 Million €170.51 Million €5.32 Million ▼ -1.9%
2016 0.99x €338.16 Million €342.36 Million €4.20 Million ▲ +1.3%
2015 0.97x €121.59 Million €124.73 Million €3.14 Million ▲ +10.3%
2014 0.88x €55.54 Million €62.86 Million €7.32 Million ▼ -9.0%
2012 0.97x €130.54 Million €134.47 Million €3.92 Million ▲ +55.0%
2008 0.63x €8.75 Million €13.97 Million €5.22 Million ▼ -31.5%
2007 0.91x €66.75 Million €73.00 Million €6.25 Million ▼ -4.4%
2006 0.96x €85.10 Million €88.99 Million €3.88 Million ▲ +17.3%
2005 0.82x €18.86 Million €23.14 Million €4.28 Million ▼ -18.3%
2004 1.00x €89.29 Million €89.52 Million €233.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).