Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) — Free Cash Flow Generation Index
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) has a Free Cash Flow Generation Index of 0.91x as of June 2024. Free cash flow of €199.02 Million represents 1% of operating cash flow (€218.15 Million). Read how much debt does Caisse régionale de Crédit Agricole Mutu carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée across 11 annual periods. Explore reinvestment intensity of Caisse régionale de Crédit Agricole Mutu to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (2008–2024)
Year-by-year Free Cash Flow Generation Index for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée. For the full company profile including market capitalisation, see CRAV company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | €229.80 Million | €271.51 Million | €41.71 Million | ▼ -13.8% |
| 2022 | 0.98x | €1.57 Billion | €1.60 Billion | €28.72 Million | ▲ +4.3% |
| 2021 | 0.94x | €462.38 Million | €490.90 Million | €28.53 Million | ▲ +0.4% |
| 2019 | 0.94x | €507.20 Million | €540.89 Million | €33.69 Million | ▼ -0.3% |
| 2017 | 0.94x | €319.80 Million | €339.90 Million | €20.10 Million | ▼ -4.1% |
| 2016 | 0.98x | €723.04 Million | €736.74 Million | €13.69 Million | ▲ +56.1% |
| 2015 | 0.63x | €47.90 Million | €76.19 Million | €28.29 Million | ▲ +834.3% |
| 2014 | -0.09x | €-2.15 Million | €25.16 Million | €27.31 Million | ▼ -108.7% |
| 2011 | 0.98x | €351.23 Million | €357.64 Million | €6.42 Million | ▲ +5.9% |
| 2009 | 0.93x | €102.77 Million | €110.81 Million | €8.04 Million | ▼ -5.0% |
| 2008 | 0.98x | €542.67 Million | €555.75 Million | €13.08 Million | — |