BRD Groupe Societe Generale SA Free Cash Flow Generation Index
BRD Groupe Societe Generale SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BRD Groupe Societe Generale SA (2019–2025)
Free cash flow generation index of BRD Groupe Societe Generale SA from 2019 to 2025. Historical FCF Generation Index trend for BRD Groupe Societe Generale SA across 5 annual periods. See BRD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
BRD Groupe Societe Generale SA Free Cash Flow Generation Index by Year (2019–2025)
BRD Groupe Societe Generale SA free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for BRD Groupe Societe Generale SA. For the full cash flow conversion analysis, see BRD cash generation efficiency.
| 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 | — |