Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes free cash flow generation index. 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).

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

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

Free cash flow generation index of Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes from 2011 to 2025. Historical FCF Generation Index trend for Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes across 11 annual periods. See Caisse Regionale De Credit Agricole Mutu (CRSU) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes. For the full cash flow conversion analysis, see CRSU 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).