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). See CRAP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 CRAP market cap.

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).