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). See Compagnie Du Mont-Blanc (MLCMB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Compagnie Du Mont-Blanc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see MLCMB market cap overview.
| 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 | — |