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). Explore Chargeurs S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see CRI cash generation efficiency.

Annual Free Cash Flow Generation for Chargeurs S.A. (2004–2024)

Year-by-year Free Cash Flow Generation Index for Chargeurs S.A.. Check Chargeurs S.A. total reinvestment intensity 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
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).