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 0.33x as of March 2025. Free cash flow of €127.55 Million represents 0% of operating cash flow (€384.75 Million). See CDA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 CDA market cap overview.
| 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 | — |