Nicolas Miguet et Associes SA Free Cash Flow Generation Index

Latest as of December 2003: 0.44x

Nicolas Miguet et Associes SA 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).

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

€1.23 Million
EUR

Operating Cash Flow

€2.77 Million
EUR

Capital Expenditures

€1.54 Million
EUR

Free Cash Flow Generation Index of Nicolas Miguet et Associes SA (2002–2003)

Free cash flow generation index of Nicolas Miguet et Associes SA from 2002 to 2003. Historical FCF Generation Index trend for Nicolas Miguet et Associes SA across 2 annual periods. See Nicolas Miguet et Associes SA (MLNMA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Nicolas Miguet et Associes SA Free Cash Flow Generation Index by Year (2002–2003)

Nicolas Miguet et Associes SA free cash flow generation index by year from 2002 to 2003. Year-by-year Free Cash Flow Generation Index for Nicolas Miguet et Associes SA. For the full cash flow conversion analysis, see cash flow conversion of Nicolas Miguet et Associes SA.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).