Compagnie des Alpes S.A. (CDA) — 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). Read CDA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compagnie des Alpes S.A. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Compagnie des Alpes S.A. across 22 annual periods. Explore CDA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Compagnie des Alpes S.A. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Compagnie des Alpes S.A.. For the full company profile including market capitalisation, see market cap of Compagnie des Alpes S.A..
| 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 | — |