Compagnie Du Mont-Blanc (MLCMB) — Free Cash Flow Generation Index
Compagnie Du Mont-Blanc (MLCMB) has a Free Cash Flow Generation Index of 1.54x as of May 2005. Free cash flow of €7.66 Million represents 2% of operating cash flow (€4.97 Million). Explore MLCMB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compagnie Du Mont-Blanc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Compagnie Du Mont-Blanc across 24 annual periods. For the full cash flow conversion analysis, see Compagnie Du Mont-Blanc (MLCMB) cash flow conversion.
Annual Free Cash Flow Generation for Compagnie Du Mont-Blanc (2002–2025)
Year-by-year Free Cash Flow Generation Index for Compagnie Du Mont-Blanc. Check how aggressively does Compagnie Du Mont-Blanc reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | -0.48x | €-16.14 Million | €33.60 Million | €49.74 Million | ▼ -356.5% |
| 2024 | -0.11x | €-5.02 Million | €47.74 Million | €52.76 Million | ▲ +40.3% |
| 2023 | -0.18x | €-6.52 Million | €36.99 Million | €43.52 Million | ▼ -134.9% |
| 2022 | 0.51x | €28.87 Million | €57.16 Million | €28.28 Million | ▲ +2778.7% |
| 2021 | 0.02x | €338.00K | €19.26 Million | €18.92 Million | ▼ -73.2% |
| 2020 | 0.07x | €2.43 Million | €37.11 Million | €34.68 Million | ▲ +108.0% |
| 2019 | -0.82x | €-17.73 Million | €21.61 Million | €39.35 Million | ▼ -448.1% |
| 2018 | 0.24x | €6.10 Million | €25.86 Million | €19.76 Million | ▲ +76.7% |
| 2017 | 0.13x | €3.21 Million | €24.08 Million | €20.87 Million | ▼ -62.2% |
| 2016 | 0.35x | €10.48 Million | €29.71 Million | €19.23 Million | ▲ +3903.3% |
| 2015 | 0.01x | €159.99K | €18.15 Million | €17.99 Million | ▼ -87.6% |
| 2014 | 0.07x | €1.10 Million | €15.42 Million | €14.33 Million | ▼ -59.5% |
| 2013 | 0.18x | €2.43 Million | €13.80 Million | €11.37 Million | ▲ +245.8% |
| 2012 | -0.12x | €-2.08 Million | €17.22 Million | €19.30 Million | ▼ -127.5% |
| 2011 | 0.44x | €4.61 Million | €10.48 Million | €5.87 Million | ▲ +5.4% |
| 2010 | 0.42x | €5.83 Million | €13.97 Million | €8.15 Million | ▲ +162.2% |
| 2009 | -0.67x | €-7.53 Million | €11.24 Million | €18.77 Million | ▼ -363.8% |
| 2008 | 0.25x | €2.47 Million | €9.73 Million | €7.26 Million | ▲ +61.8% |
| 2007 | 0.16x | €1.63 Million | €10.40 Million | €8.77 Million | ▲ +133.0% |
| 2006 | -0.48x | €-4.81 Million | €10.10 Million | €14.91 Million | ▼ -1185.9% |
| 2005 | 0.04x | €416.45K | €9.50 Million | €9.09 Million | ▲ +112.8% |
| 2004 | -0.34x | €-3.37 Million | €9.82 Million | €13.19 Million | ▼ -283.1% |
| 2003 | 0.19x | €2.06 Million | €11.00 Million | €8.94 Million | ▼ -38.1% |
| 2002 | 0.30x | €4.40 Million | €14.55 Million | €10.15 Million | — |