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). Read debt load of Caisse Reg Cred Agric Mut Tourain Poitou for a breakdown of total debt and financial obligations.

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. Explore Caisse Reg Cred Agric Mut Tourain Poitou capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market capitalisation.

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).