Mediantechn Free Cash Flow Generation Index
Latest as of December 2019:
0.48x
Mediantechn free cash flow generation index. Mediantechn (ALMDT) has a Free Cash Flow Generation Index of 0.48x as of December 2019. Free cash flow of €78.00K represents 0% of operating cash flow (€164.00K). Check Mediantechn asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.48x
Free Cash Flow / Operating CF
Free Cash Flow
€78.00K
EUR
Operating Cash Flow
€164.00K
EUR
Capital Expenditures
€86.00K
EUR
Mediantechn Free Cash Flow Generation Index by Year (None–None)
Mediantechn free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Mediantechn. For the full cash flow conversion analysis, see Mediantechn operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).