Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (CRLO) — Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

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). Read Caisse Regionale de Credit Agricole Mutu (CRLO) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

€93.60 Million
EUR

Operating Cash Flow

€106.79 Million
EUR

Capital Expenditures

€13.19 Million
EUR

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 CRLO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 Caisse Regionale de Credit Agricole Mutu (CRLO) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).