Compagnie des Alpes S.A. Free Cash Flow Generation Index

Latest as of March 2026: 0.65x

Compagnie des Alpes S.A. free cash flow generation index. Compagnie des Alpes S.A. (CDA) has a Free Cash Flow Generation Index of 0.65x as of March 2026. Free cash flow of €260.93 Million represents 1% of operating cash flow (€399.69 Million).

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

€260.93 Million
EUR

Operating Cash Flow

€399.69 Million
EUR

Capital Expenditures

€138.76 Million
EUR

Free Cash Flow Generation Index of Compagnie des Alpes S.A. (2004–2025)

Free cash flow generation index of Compagnie des Alpes S.A. from 2004 to 2025. Historical FCF Generation Index trend for Compagnie des Alpes S.A. across 22 annual periods. See Compagnie des Alpes S.A. (CDA) flexibility index to measure the company's free cash flow as a share of total liabilities.

Compagnie des Alpes S.A. Free Cash Flow Generation Index by Year (2004–2025)

Compagnie des Alpes S.A. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Compagnie des Alpes S.A.. For the full cash flow conversion analysis, see CDA cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.25x €87.30 Million €348.70 Million €261.40 Million ▲ +20.3%
2024 0.21x €71.00 Million €341.12 Million €270.12 Million ▲ +297.5%
2023 0.05x €13.60 Million €259.75 Million €246.15 Million ▼ -88.8%
2022 0.47x €167.22 Million €358.63 Million €191.41 Million ▲ +152.7%
2021 -0.88x €-68.73 Million €77.72 Million €146.45 Million ▼ -41.7%
2020 -0.62x €-62.84 Million €100.71 Million €163.54 Million ▼ -822.3%
2019 -0.07x €-13.50 Million €199.53 Million €213.02 Million ▼ -213.5%
2018 0.06x €11.82 Million €198.38 Million €186.15 Million ▼ -45.7%
2017 0.11x €19.96 Million €182.00 Million €162.04 Million ▼ -23.7%
2016 0.14x €26.70 Million €185.67 Million €158.97 Million ▼ -6.2%
2015 0.15x €24.88 Million €162.25 Million €137.37 Million ▼ -15.3%
2014 0.18x €28.21 Million €155.91 Million €127.70 Million ▲ +1680.6%
2013 0.01x €1.38 Million €135.31 Million €135.69 Million ▼ -93.3%
2012 0.15x €22.92 Million €151.81 Million €128.88 Million ▲ +3.1%
2011 0.15x €20.77 Million €141.85 Million €121.08 Million ▼ -54.1%
2010 0.32x €47.44 Million €148.85 Million €101.41 Million ▼ -30.6%
2009 0.46x €68.20 Million €148.58 Million €80.39 Million ▲ +23.7%
2008 0.37x €63.42 Million €170.99 Million €107.57 Million ▼ -7.3%
2007 0.40x €57.75 Million €144.33 Million €86.58 Million ▲ +120.3%
2006 0.18x €18.96 Million €104.41 Million €85.45 Million ▲ +139.6%
2005 0.08x €6.87 Million €90.59 Million €84.08 Million ▼ -50.6%
2004 0.15x €13.84 Million €90.16 Million €76.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).