Caisse Regionale de Credit Agricole Mutuel Brie Picardie Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Caisse Regionale de Credit Agricole Mutuel Brie Picardie free cash flow generation index. 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).

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

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

Free cash flow generation index of Caisse Regionale de Credit Agricole Mutuel Brie Picardie from 2005 to 2021. Historical FCF Generation Index trend for Caisse Regionale de Credit Agricole Mutuel Brie Picardie across 14 annual periods. See financial agility of Caisse Regionale de Credit Agricole Mutu to measure the company's free cash flow as a share of total liabilities.

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

Caisse Regionale de Credit Agricole Mutuel Brie Picardie free cash flow generation index by year from 2005 to 2021. Year-by-year Free Cash Flow Generation Index for Caisse Regionale de Credit Agricole Mutuel Brie Picardie. For the full cash flow conversion analysis, see Caisse Regionale de Credit Agricole Mutu (CRBP2) cash flow conversion.

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).