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). See working capital to net assets of Chargeurs S.A. to evaluate short-term liquidity relative to the company's equity base.

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 Chargeurs S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 CRI stock market capitalisation.

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).