Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Free Cash Flow Generation Index
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (2004–2022)
Free cash flow generation index of Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire from 2004 to 2022. Historical FCF Generation Index trend for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire across 15 annual periods. See financial agility of Caisse Regionale de Credit Agricole Mutu to measure the company's free cash flow as a share of total liabilities.
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Free Cash Flow Generation Index by Year (2004–2022)
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire free cash flow generation index by year from 2004 to 2022. Year-by-year Free Cash Flow Generation Index for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire. For the full cash flow conversion analysis, see CRLO cash flow conversion.
| 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 | — |