Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) — Free Cash Flow Generation Index
Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) has a Free Cash Flow Generation Index of 0.97x as of June 2024. Free cash flow of €281.81 Million represents 1% of operating cash flow (€289.08 Million). See Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Caisse Reg Cred Agric Mut Tourain Poitou Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Caisse Reg Cred Agric Mut Tourain Poitou across 17 annual periods. Explore debt repayment capacity of Caisse Reg Cred Agric Mut Tourain Poitou to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Caisse Reg Cred Agric Mut Tourain Poitou (2004–2024)
Year-by-year Free Cash Flow Generation Index for Caisse Reg Cred Agric Mut Tourain Poitou. For the full company profile including market capitalisation, see Caisse Reg Cred Agric Mut Tourain Poitou stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | €101.63 Million | €118.54 Million | €16.90 Million | ▼ -12.5% |
| 2022 | 0.98x | €429.19 Million | €437.93 Million | €8.74 Million | ▼ -0.7% |
| 2021 | 0.99x | €622.35 Million | €630.42 Million | €8.07 Million | ▲ +4.0% |
| 2020 | 0.95x | €81.57 Million | €85.94 Million | €4.36 Million | ▲ +0.3% |
| 2019 | 0.95x | €112.63 Million | €119.03 Million | €6.40 Million | ▼ -3.8% |
| 2016 | 0.98x | €575.90 Million | €585.27 Million | €9.38 Million | ▲ +33.6% |
| 2015 | 0.74x | €24.80 Million | €33.67 Million | €8.87 Million | ▲ +1.8% |
| 2014 | 0.72x | €36.92 Million | €51.01 Million | €14.09 Million | ▲ +356.1% |
| 2013 | 0.16x | €2.56 Million | €16.15 Million | €13.59 Million | ▼ -83.4% |
| 2011 | 0.95x | €82.14 Million | €86.04 Million | €3.90 Million | ▲ +104.0% |
| 2010 | 0.47x | €5.74 Million | €12.27 Million | €6.53 Million | ▼ -48.9% |
| 2009 | 0.92x | €70.73 Million | €77.18 Million | €6.45 Million | ▼ -7.0% |
| 2008 | 0.99x | €269.21 Million | €273.27 Million | €4.06 Million | ▲ +4.1% |
| 2007 | 0.95x | €130.41 Million | €137.78 Million | €7.37 Million | ▲ +13.3% |
| 2006 | 0.84x | €73.57 Million | €88.08 Million | €14.51 Million | ▲ +694.4% |
| 2005 | -0.14x | €-887.00K | €6.31 Million | €7.20 Million | ▼ -115.0% |
| 2004 | 0.94x | €105.13 Million | €112.34 Million | €7.21 Million | — |