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). Explore Amatheon Agri Holding NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MLAAH cash generation efficiency.
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. Check Amatheon Agri Holding NV (MLAAH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |