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). See Lombard et Medot SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore MLCAC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Lombard et Medot SA (MLCAC) market capitalisation.
| 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 | — |