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). See Maison Antoine Baud Société Anonyme short-term liquidity ratio to evaluate short-term liquidity relative to 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. Explore debt repayment capacity of Maison Antoine Baud Société Anonyme to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Maison Antoine Baud Société Anonyme (MLMAB) market capitalisation.

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).