Caisse Régionale de Crédit Agricole du Morbihan (CMO) — Free Cash Flow Generation Index
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). See how liquid is Caisse Régionale de Crédit Agricole du M's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore CMO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Caisse Régionale de Crédit Agricole du M market capitalisation.
| 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 | — |