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). Read BRD Groupe Societe Generale SA (BRD) total liabilities for a breakdown of total debt and financial obligations.
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. Explore BRD Groupe Societe Generale SA (BRD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see BRD company net worth.
| 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 | — |