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). Explore Caisse Regionale de Credit Agricole Mutu (CRLO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Caisse Regionale de Credit Agricole Mutu generate cash.
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. Check Caisse Regionale de Credit Agricole Mutu 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 |
|---|---|---|---|---|---|
| 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 | — |