Caisse Reg Cred Agric Mut Tourain Poitou Free Cash Flow Generation Index

Latest as of June 2024: 0.97x

Caisse Reg Cred Agric Mut Tourain Poitou 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€281.81 Million
EUR

Operating Cash Flow

€289.08 Million
EUR

Capital Expenditures

€7.27 Million
EUR

Free Cash Flow Generation Index of Caisse Reg Cred Agric Mut Tourain Poitou (2004–2024)

Free cash flow generation index of Caisse Reg Cred Agric Mut Tourain Poitou from 2004 to 2024. Historical FCF Generation Index trend for Caisse Reg Cred Agric Mut Tourain Poitou across 17 annual periods. See how financially flexible is Caisse Reg Cred Agric Mut Tourain Poitou to measure the company's free cash flow as a share of total liabilities.

Caisse Reg Cred Agric Mut Tourain Poitou Free Cash Flow Generation Index by Year (2004–2024)

Caisse Reg Cred Agric Mut Tourain Poitou free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Caisse Reg Cred Agric Mut Tourain Poitou. For the full cash flow conversion analysis, see Caisse Reg Cred Agric Mut Tourain Poitou operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).