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). Explore reinvestment intensity of Caisse Regionale de Credit Agricole Mutu to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Caisse Regionale de Credit Agricole Mutu generate cash.

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. Check how aggressively does Caisse Regionale de Credit Agricole Mutu reinvest cash 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
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).