Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes (CRSU) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes (CRSU) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of €103.89 Million represents 1% of operating cash flow (€111.52 Million). Explore Caisse Regionale De Credit Agricole Mutu (CRSU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€103.89 Million
EUR

Operating Cash Flow

€111.52 Million
EUR

Capital Expenditures

€7.63 Million
EUR

Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes across 11 annual periods. For the full cash flow conversion analysis, see Caisse Regionale De Credit Agricole Mutu (CRSU) cash flow conversion.

Annual Free Cash Flow Generation for Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes (2011–2025)

Year-by-year Free Cash Flow Generation Index for Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes. Check total reinvestment intensity of Caisse Regionale De Credit Agricole Mutu 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
2025 0.95x €234.49 Million €247.13 Million €12.64 Million ▲ +613.8%
2024 -0.18x €-1.54 Million €8.32 Million €9.85 Million ▼ -118.6%
2022 0.99x €985.15 Million €992.26 Million €7.11 Million ▲ +1.4%
2021 0.98x €381.83 Million €390.14 Million €8.31 Million ▲ +112.8%
2020 -7.67x €-14.90 Million €1.94 Million €16.85 Million ▼ -887.9%
2019 0.97x €475.77 Million €488.93 Million €13.16 Million ▲ +19.5%
2018 0.81x €112.64 Million €138.35 Million €25.71 Million ▼ -15.8%
2016 0.97x €773.08 Million €799.81 Million €26.72 Million ▲ +2.8%
2015 0.94x €135.16 Million €143.80 Million €8.64 Million ▲ +10.3%
2013 0.85x €51.58 Million €60.55 Million €8.97 Million ▼ -10.7%
2011 0.95x €354.97 Million €371.98 Million €17.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).