BRD Groupe Societe Generale SA (BRD) — Free Cash Flow Generation Index
BRD Groupe Societe Generale SA (BRD) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of RON3.30 Billion represents 1% of operating cash flow (RON3.35 Billion). Explore BRD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BRD Groupe Societe Generale SA Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for BRD Groupe Societe Generale SA across 5 annual periods. For the full cash flow conversion analysis, see BRD Groupe Societe Generale SA (BRD) cash flow conversion.
Annual Free Cash Flow Generation for BRD Groupe Societe Generale SA (2019–2025)
Year-by-year Free Cash Flow Generation Index for BRD Groupe Societe Generale SA. Check BRD Groupe Societe Generale SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | RON1.95 Billion | RON2.23 Billion | RON271.46 Million | ▲ +20.6% |
| 2023 | 0.73x | RON871.52 Million | RON1.20 Billion | RON325.75 Million | ▼ -21.7% |
| 2022 | 0.93x | RON3.54 Billion | RON3.81 Billion | RON269.49 Million | ▲ +2.4% |
| 2020 | 0.91x | RON1.93 Billion | RON2.13 Billion | RON197.88 Million | ▲ +11.7% |
| 2019 | 0.81x | RON736.77 Million | RON907.51 Million | RON170.75 Million | — |