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

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. Explore CRSU 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 Sud Rhone Alpes (2011–2025)

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 (CRSU) total market value.

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).