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). Read MLCAC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Lombard et Medot SA.
| 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 | — |