Chargeurs S.A. Free Cash Flow Generation Index
Chargeurs S.A. free cash flow generation index. Chargeurs S.A. (CRI) has a Free Cash Flow Generation Index of 0.52x as of June 2025. Free cash flow of €9.30 Million represents 1% of operating cash flow (€17.80 Million). Check Chargeurs S.A. (CRI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chargeurs S.A. (2004–2024)
Free cash flow generation index of Chargeurs S.A. from 2004 to 2024. Historical FCF Generation Index trend for Chargeurs S.A. across 15 annual periods. Explore CRI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Chargeurs S.A. Free Cash Flow Generation Index by Year (2004–2024)
Chargeurs S.A. free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Chargeurs S.A.. For the full cash flow conversion analysis, see Chargeurs S.A. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | €27.80 Million | €43.60 Million | €15.80 Million | ▼ -20.3% |
| 2021 | 0.80x | €51.90 Million | €64.90 Million | €13.00 Million | ▲ +0.5% |
| 2020 | 0.80x | €58.10 Million | €73.00 Million | €14.90 Million | ▲ +10047.6% |
| 2019 | 0.01x | €200.00K | €25.50 Million | €25.30 Million | ▲ +101.1% |
| 2018 | -0.69x | €-9.90 Million | €14.40 Million | €24.30 Million | ▼ -223.4% |
| 2017 | 0.56x | €17.10 Million | €30.70 Million | €13.60 Million | ▼ -14.2% |
| 2016 | 0.65x | €20.20 Million | €31.10 Million | €10.90 Million | ▲ +15.0% |
| 2015 | 0.56x | €18.30 Million | €32.40 Million | €14.10 Million | ▼ -14.3% |
| 2014 | 0.66x | €19.30 Million | €29.30 Million | €10.00 Million | ▲ +7.4% |
| 2013 | 0.61x | €11.10 Million | €18.10 Million | €7.00 Million | ▼ -23.4% |
| 2012 | 0.80x | €21.70 Million | €27.10 Million | €5.40 Million | ▲ +112.9% |
| 2010 | -6.20x | €-6.20 Million | €1.00 Million | €7.20 Million | ▼ -1816.9% |
| 2009 | 0.36x | €2.60 Million | €7.20 Million | €4.60 Million | ▲ +204.8% |
| 2006 | -0.34x | €-12.40 Million | €36.00 Million | €48.40 Million | ▼ -185.3% |
| 2004 | 0.40x | €13.20 Million | €32.70 Million | €19.50 Million | — |