Lombard et Medot SA Free Cash Flow Generation Index
Lombard et Medot SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lombard et Medot SA (1998–2005)
Free cash flow generation index of Lombard et Medot SA from 1998 to 2005. Historical FCF Generation Index trend for Lombard et Medot SA across 6 annual periods. See MLCAC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Lombard et Medot SA Free Cash Flow Generation Index by Year (1998–2005)
Lombard et Medot SA free cash flow generation index by year from 1998 to 2005. Year-by-year Free Cash Flow Generation Index for Lombard et Medot SA. For the full cash flow conversion analysis, see MLCAC cash flow conversion.
| 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 | — |