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). Explore reinvestment intensity of Caisse Régionale du Crédit Agricole Alpe to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see CRAP cash flow conversion.

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. Check how aggressively does Caisse Régionale du Crédit Agricole Alpe reinvest cash 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
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).