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). Explore CDA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CDA cash generation efficiency.
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.. Check Compagnie des Alpes S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |