Lagardere SCA Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Lagardere SCA free cash flow generation index. Lagardere SCA (MMB) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of €713.00 Million represents 1% of operating cash flow (€853.00 Million).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

€713.00 Million
EUR

Operating Cash Flow

€853.00 Million
EUR

Capital Expenditures

€140.00 Million
EUR

Free Cash Flow Generation Index of Lagardere SCA (2004–2025)

Free cash flow generation index of Lagardere SCA from 2004 to 2025. Historical FCF Generation Index trend for Lagardere SCA across 22 annual periods. See MMB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Lagardere SCA Free Cash Flow Generation Index by Year (2004–2025)

Lagardere SCA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Lagardere SCA. For the full cash flow conversion analysis, see Lagardere SCA cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.79x €980.00 Million €1.24 Billion €255.00 Million ▲ +2.7%
2024 0.77x €995.00 Million €1.29 Billion €293.00 Million ▲ +6.5%
2023 0.73x €711.00 Million €980.00 Million €269.00 Million ▼ -3.9%
2022 0.75x €545.00 Million €722.00 Million €177.00 Million ▲ +5.0%
2021 0.72x €586.00 Million €815.00 Million €156.00 Million ▲ +455.9%
2020 -0.20x €-40.00 Million €198.00 Million €179.00 Million ▼ -125.3%
2019 0.80x €857.00 Million €1.07 Billion €215.00 Million ▲ +3.5%
2018 0.77x €729.00 Million €944.00 Million €215.00 Million ▲ +136.1%
2017 0.33x €123.00 Million €376.00 Million €253.00 Million ▼ -34.6%
2016 0.50x €253.00 Million €506.00 Million €253.00 Million ▼ -1.1%
2015 0.51x €265.00 Million €524.00 Million €259.00 Million ▲ +372.3%
2014 -0.19x €-39.00 Million €210.00 Million €249.00 Million ▼ -259.5%
2013 0.12x €39.00 Million €335.00 Million €296.00 Million ▼ -64.2%
2012 0.32x €127.00 Million €391.00 Million €264.00 Million ▲ +1986.9%
2011 0.02x €4.00 Million €257.00 Million €253.00 Million ▼ -97.3%
2010 0.57x €303.00 Million €531.00 Million €228.00 Million ▲ +1.0%
2009 0.57x €312.00 Million €552.00 Million €240.00 Million ▲ +514.5%
2008 -0.14x €-27.00 Million €198.00 Million €225.00 Million ▼ -135.2%
2007 0.39x €151.00 Million €390.00 Million €239.00 Million ▼ -47.4%
2006 0.74x €453.00 Million €616.00 Million €163.00 Million ▲ +100.0%
2005 0.37x €417.00 Million €1.13 Billion €717.00 Million ▲ +160.1%
2004 0.14x €150.00 Million €1.06 Billion €911.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).