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). Explore reinvestment intensity of Lagardere SCA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lagardere SCA cash flow conversion.
Annual Free Cash Flow Generation for Lagardere SCA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Lagardere SCA. Check Lagardere SCA cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |