Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) — Free Cash Flow Generation Index

Latest as of June 2024: 0.91x

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). See working capital position of Caisse régionale de Crédit Agricole Mutu to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

€199.02 Million
EUR

Operating Cash Flow

€218.15 Million
EUR

Capital Expenditures

€19.13 Million
EUR

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 how well can Caisse régionale de Crédit Agricole Mutu service its debt to assess how comfortably operating cash covers total debt obligations.

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 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).