Caisse Regionale de Credit Agricole Mutuel Brie Picardie (CRBP2) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Caisse Regionale de Credit Agricole Mutuel Brie Picardie (CRBP2) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of €744.01 Million represents 1% of operating cash flow (€751.74 Million). Read Caisse Regionale de Credit Agricole Mutu (CRBP2) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€744.01 Million
EUR

Operating Cash Flow

€751.74 Million
EUR

Capital Expenditures

€7.73 Million
EUR

Caisse Regionale de Credit Agricole Mutuel Brie Picardie Free Cash Flow Generation Index (2005–2021)

Historical FCF Generation Index trend for Caisse Regionale de Credit Agricole Mutuel Brie Picardie across 14 annual periods. Explore CRBP2 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Caisse Regionale de Credit Agricole Mutuel Brie Picardie (2005–2021)

Year-by-year Free Cash Flow Generation Index for Caisse Regionale de Credit Agricole Mutuel Brie Picardie. For the full company profile including market capitalisation, see CRBP2 market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 0.99x €1.58 Billion €1.60 Billion €18.92 Million ▲ +2.7%
2020 0.96x €739.85 Million €768.75 Million €28.89 Million ▲ +1.0%
2018 0.95x €615.27 Million €645.54 Million €30.27 Million ▼ -2.0%
2017 0.97x €738.06 Million €759.00 Million €20.95 Million ▼ -1.5%
2016 0.99x €1.05 Billion €1.06 Billion €13.54 Million ▲ +38.8%
2015 0.71x €36.03 Million €50.64 Million €14.61 Million ▼ -23.7%
2014 0.93x €123.21 Million €132.17 Million €8.96 Million ▼ -5.8%
2012 0.99x €484.06 Million €489.03 Million €4.97 Million ▲ +2.8%
2011 0.96x €264.82 Million €274.92 Million €10.10 Million ▲ +10.1%
2009 0.87x €106.94 Million €122.27 Million €15.34 Million ▲ +14.7%
2008 0.76x €39.25 Million €51.47 Million €12.21 Million ▼ -20.8%
2007 0.96x €316.86 Million €328.96 Million €12.09 Million ▲ +8.8%
2006 0.89x €111.74 Million €126.20 Million €14.46 Million ▼ -55.7%
2005 2.00x €108.16 Million €54.08 Million €54.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).