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). Read MMB current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Lagardere SCA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Lagardere SCA.
| 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 | — |