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

Latest as of June 2025: 0.97x

Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes (CRSU) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of €138.37 Million represents 1% of operating cash flow (€143.39 Million). See CRSU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€138.37 Million
EUR

Operating Cash Flow

€143.39 Million
EUR

Capital Expenditures

€5.01 Million
EUR

Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes across 10 annual periods. Explore Caisse Regionale De Credit Agricole Mutu (CRSU) 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 Sud Rhone Alpes (2011–2024)

Year-by-year Free Cash Flow Generation Index for Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes. For the full company profile including market capitalisation, see Caisse Regionale De Credit Agricole Mutu stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
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).