Nicolas Miguet et Associes SA (MLNMA) — Free Cash Flow Generation Index
Nicolas Miguet et Associes SA (MLNMA) has a Free Cash Flow Generation Index of 0.44x as of December 2003. Free cash flow of €1.23 Million represents 0% of operating cash flow (€2.77 Million). See Nicolas Miguet et Associes SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nicolas Miguet et Associes SA Free Cash Flow Generation Index (2002–2003)
Historical FCF Generation Index trend for Nicolas Miguet et Associes SA across 2 annual periods. Explore Nicolas Miguet et Associes SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nicolas Miguet et Associes SA (2002–2003)
Year-by-year Free Cash Flow Generation Index for Nicolas Miguet et Associes SA. For the full company profile including market capitalisation, see MLNMA company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2003 | 0.44x | €1.23 Million | €2.77 Million | €1.54 Million | ▼ -54.0% |
| 2002 | 0.97x | €2.52 Million | €2.61 Million | €90.00K | — |