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). Read CMO liabilities breakdown 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 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 Caisse Régionale de Crédit Agricole du M capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Caisse Régionale de Crédit Agricole du M.
| 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 | — |