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). See working capital position of Caisse Regionale de Credit Agricole Mutu to evaluate short-term liquidity relative to the company's equity base.

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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).