Caisse Régionale du Crédit Agricole Alpes Provence Free Cash Flow Generation Index

Latest as of June 2025: -2.67x

Caisse Régionale du Crédit Agricole Alpes Provence free cash flow generation index. 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).

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

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

Free cash flow generation index of Caisse Régionale du Crédit Agricole Alpes Provence from 2004 to 2024. Historical FCF Generation Index trend for Caisse Régionale du Crédit Agricole Alpes Provence across 13 annual periods. See CRAP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Caisse Régionale du Crédit Agricole Alpes Provence free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Caisse Régionale du Crédit Agricole Alpes Provence. For the full cash flow conversion analysis, see cash flow conversion of Caisse Régionale du Crédit Agricole Alpe.

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).