Nicolas Miguet et Associes SA (MLNMA) — Financial Flexibility Index

Latest as of December 2003: 0.73x

Nicolas Miguet et Associes SA (MLNMA) has a Financial Flexibility Index of 0.73x as of December 2003. Free cash flow of €4.31 Million (operating CF €2.77 Million minus capex €1.54 Million) represents 1% of total liabilities (€5.92 Million). Also explore MLNMA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.31 Million
Operating CF − Capex

Total Liabilities

€5.92 Million
EUR

Capital Expenditures

€1.54 Million
EUR

Nicolas Miguet et Associes SA Financial Flexibility Index (2002–2003)

Historical Financial Flexibility Index trend for Nicolas Miguet et Associes SA across 2 annual periods. Check Nicolas Miguet et Associes SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nicolas Miguet et Associes SA (2002–2003)

Year-by-year free cash flow to debt coverage for Nicolas Miguet et Associes SA. For the full company profile including market capitalisation, see market value of Nicolas Miguet et Associes SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2003 0.73x €4.31 Million €2.77 Million €5.92 Million ▲ +29.7%
2002 0.56x €2.70 Million €2.61 Million €4.81 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities