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 total liabilities of BRD Groupe Societe Generale SA 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Groupe Societe Generale SA (BRD) total market value.
| 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 | — |