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). Read how much debt does Nicolas Miguet et Associes SA carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Nicolas Miguet et Associes SA to see what proportion of operating cash flow is directed to capital expenditures.
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 Nicolas Miguet et Associes SA market capitalisation.
| 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 | — |