Maison Antoine Baud Société Anonyme (MLMAB) — Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

Maison Antoine Baud Société Anonyme (MLMAB) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of €7.31 Million represents 1% of operating cash flow (€7.31 Million). Check how tangible is Maison Antoine Baud Société Anonyme's equity to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€7.31 Million
EUR

Operating Cash Flow

€7.31 Million
EUR

Capital Expenditures

€0.00
EUR

Maison Antoine Baud Société Anonyme Free Cash Flow Generation Index (2019–2021)

Historical FCF Generation Index trend for Maison Antoine Baud Société Anonyme across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Maison Antoine Baud Société Anonyme.

Annual Free Cash Flow Generation for Maison Antoine Baud Société Anonyme (2019–2021)

Year-by-year Free Cash Flow Generation Index for Maison Antoine Baud Société Anonyme. Check Maison Antoine Baud Société Anonyme (MLMAB) total reinvestment rate 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
2021 1.00x €7.31 Million €7.31 Million €0.00 ▲ +0.0%
2020 1.00x €7.11 Million €7.11 Million €0.00 ▲ +0.0%
2019 1.00x €6.64 Million €6.64 Million €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).