Lombard et Medot SA (MLCAC) — Free Cash Flow Generation Index
Lombard et Medot SA (MLCAC) has a Free Cash Flow Generation Index of 0.78x as of December 2005. Free cash flow of €2.95 Million represents 1% of operating cash flow (€3.80 Million). Explore Lombard et Medot SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lombard et Medot SA Free Cash Flow Generation Index (1998–2005)
Historical FCF Generation Index trend for Lombard et Medot SA across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Lombard et Medot SA generate cash.
Annual Free Cash Flow Generation for Lombard et Medot SA (1998–2005)
Year-by-year Free Cash Flow Generation Index for Lombard et Medot SA. Check MLCAC cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2005 | 0.78x | €2.95 Million | €3.80 Million | €852.87K | ▼ -21.7% |
| 2004 | 0.99x | €4.88 Million | €4.93 Million | €44.13K | ▲ +39.6% |
| 2001 | 0.71x | €1.86 Million | €2.62 Million | €760.18K | ▼ -44.9% |
| 2000 | 1.29x | €2.98 Million | €2.31 Million | €668.00K | ▲ +0.0% |
| 1999 | 1.29x | €2.98 Million | €2.31 Million | €668.00K | ▲ +0.0% |
| 1998 | 1.29x | €2.98 Million | €2.31 Million | €668.00K | — |