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). Explore MLNMA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MLNMA cash generation efficiency.
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. Check MLNMA total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |