Amatheon Agri Holding NV Free Cash Flow Generation Index
Amatheon Agri Holding NV 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). Check asset resilience ratio of Amatheon Agri Holding NV to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amatheon Agri Holding NV (2017–2018)
Free cash flow generation index of Amatheon Agri Holding NV from 2017 to 2018. Historical FCF Generation Index trend for Amatheon Agri Holding NV across 2 annual periods. Explore MLAAH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Amatheon Agri Holding NV Free Cash Flow Generation Index by Year (2017–2018)
Amatheon Agri Holding NV free cash flow generation index by year from 2017 to 2018. Year-by-year Free Cash Flow Generation Index for Amatheon Agri Holding NV. For the full cash flow conversion analysis, see MLAAH cash flow metrics.
| 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 | — |