Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) — Free Cash Flow Generation Index

Latest as of June 2024: 0.97x

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). Explore CRTO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Caisse Reg Cred Agric Mut Tourain Poitou cash conversion from operations.

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. Check CRTO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).