Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (CRLO) — Free Cash Flow Generation Index
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (CRLO) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of €93.60 Million represents 1% of operating cash flow (€106.79 Million). See how liquid is Caisse Regionale de Credit Agricole Mutu's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire across 15 annual periods. Explore Caisse Regionale de Credit Agricole Mutu (CRLO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (2004–2022)
Year-by-year Free Cash Flow Generation Index for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire. For the full company profile including market capitalisation, see CRLO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.96x | €332.57 Million | €345.54 Million | €12.97 Million | ▲ +19.4% |
| 2021 | 0.81x | €116.05 Million | €144.03 Million | €27.97 Million | ▲ +3.5% |
| 2020 | 0.78x | €79.00 Million | €101.50 Million | €22.50 Million | ▼ -9.6% |
| 2019 | 0.86x | €90.41 Million | €105.01 Million | €14.60 Million | ▲ +61.2% |
| 2018 | 0.53x | €18.36K | €34.37K | €16.01K | ▲ +115.8% |
| 2017 | -3.39x | €-24.46K | €7.21K | €31.68K | ▼ -450.7% |
| 2016 | 0.97x | €430.69K | €445.42K | €14.73K | ▼ -0.2% |
| 2015 | 0.97x | €104.34K | €107.67K | €3.33K | ▲ +3.4% |
| 2012 | 0.94x | €102.78 Million | €109.69 Million | €6.92 Million | ▼ -4.5% |
| 2010 | 0.98x | €181.27 Million | €184.82 Million | €3.55 Million | ▲ +6.5% |
| 2009 | 0.92x | €42.95 Million | €46.62 Million | €3.67 Million | ▼ -4.7% |
| 2008 | 0.97x | €79.10 Million | €81.86 Million | €2.76 Million | ▲ +0.9% |
| 2007 | 0.96x | €162.89 Million | €170.06 Million | €7.17 Million | ▲ +9.3% |
| 2006 | 0.88x | €115.88 Million | €132.23 Million | €16.35 Million | ▲ +23.3% |
| 2004 | 0.71x | €79.99 Million | €112.55 Million | €32.56 Million | — |