Caisse Régionale du Crédit Agricole Alpes Provence (CRAP) — Free Cash Flow Generation Index

Latest as of June 2025: -2.67x

Caisse Régionale du Crédit Agricole Alpes Provence (CRAP) has a Free Cash Flow Generation Index of -2.67x as of June 2025. Free cash flow of €-403.42 Million represents -3% of operating cash flow (€151.19 Million). Read Caisse Régionale du Crédit Agricole Alpe (CRAP) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.67x
Free Cash Flow / Operating CF

Free Cash Flow

€-403.42 Million
EUR

Operating Cash Flow

€151.19 Million
EUR

Capital Expenditures

€2.15 Million
EUR

Caisse Régionale du Crédit Agricole Alpes Provence Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Caisse Régionale du Crédit Agricole Alpes Provence across 13 annual periods. Explore CRAP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Caisse Régionale du Crédit Agricole Alpes Provence (2004–2024)

Year-by-year Free Cash Flow Generation Index for Caisse Régionale du Crédit Agricole Alpes Provence. For the full company profile including market capitalisation, see how much is Caisse Régionale du Crédit Agricole Alpe worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.94x €206.80 Million €220.00 Million €13.20 Million ▼ -5.4%
2021 0.99x €715.94 Million €720.69 Million €4.75 Million ▲ +0.5%
2020 0.99x €1.19 Billion €1.21 Billion €13.50 Million ▲ +10.6%
2019 0.89x €67.21 Million €75.17 Million €7.96 Million ▼ -6.3%
2018 0.95x €249.98 Million €261.96 Million €11.98 Million ▲ +1.3%
2017 0.94x €218.95 Million €232.45 Million €13.50 Million ▼ -4.5%
2016 0.99x €599.77 Million €608.18 Million €8.41 Million ▲ +8.0%
2014 0.91x €229.15 Million €250.86 Million €21.71 Million ▼ -8.7%
2012 1.00x €143.08 Million €143.08 Million €0.00 ▲ +125.6%
2011 0.44x €57.41 Million €129.53 Million €72.12 Million ▼ -50.9%
2008 0.90x €160.80 Million €178.21 Million €17.41 Million ▲ +6.9%
2005 0.84x €113.73 Million €134.72 Million €20.99 Million ▼ -3.9%
2004 0.88x €128.29 Million €145.99 Million €17.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).