Amatheon Agri Holding NV (MLAAH) — Free Cash Flow Generation Index
Amatheon Agri Holding NV (MLAAH) has a Free Cash Flow Generation Index of 1.45x as of December 2017. Free cash flow of €9.06 Million represents 1% of operating cash flow (€6.23 Million). Read MLAAH liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amatheon Agri Holding NV Free Cash Flow Generation Index (2017–2018)
Historical FCF Generation Index trend for Amatheon Agri Holding NV across 2 annual periods. Explore Amatheon Agri Holding NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Amatheon Agri Holding NV (2017–2018)
Year-by-year Free Cash Flow Generation Index for Amatheon Agri Holding NV. For the full company profile including market capitalisation, see Amatheon Agri Holding NV market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.84x | €3.20 Million | €3.80 Million | €597.00K | ▲ +57.0% |
| 2017 | 0.54x | €3.35 Million | €6.23 Million | €2.89 Million | — |