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). See MLAAH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Amatheon Agri Holding NV to assess how comfortably operating cash covers total debt obligations.
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 MLAAH market cap overview.
| 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 | — |