Lagardere SCA (MMB) — 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). See Lagardere SCA (MMB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lagardere SCA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Lagardere SCA across 22 annual periods. Explore MMB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lagardere SCA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Lagardere SCA. For the full company profile including market capitalisation, see Lagardere SCA market capitalisation.
| 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 | — |