Chargeurs S.A. (CRI) — Free Cash Flow Generation Index
Latest as of June 2025:
0.52x
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). Read CRI liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.52x
Free Cash Flow / Operating CF
Free Cash Flow
€9.30 Million
EUR
Operating Cash Flow
€17.80 Million
EUR
Capital Expenditures
€8.50 Million
EUR
Chargeurs S.A. Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Chargeurs S.A. across 15 annual periods. Explore CRI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chargeurs S.A. (2004–2024)
Year-by-year Free Cash Flow Generation Index for Chargeurs S.A.. For the full company profile including market capitalisation, see Chargeurs S.A. (CRI) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).