Mountain Alliance AG (ECF) — Free Cash Flow Generation Index
Mountain Alliance AG (ECF) has a Free Cash Flow Generation Index of -9.50x as of December 2018. Free cash flow of €-19.00 represents -10% of operating cash flow (€2.00). Explore ECF 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
Mountain Alliance AG Free Cash Flow Generation Index (2005–2016)
Historical FCF Generation Index trend for Mountain Alliance AG across 6 annual periods. For the full cash flow conversion analysis, see Mountain Alliance AG cash flow conversion.
Annual Free Cash Flow Generation for Mountain Alliance AG (2005–2016)
Year-by-year Free Cash Flow Generation Index for Mountain Alliance AG. Check Mountain Alliance AG (ECF) 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 |
|---|---|---|---|---|---|
| 2016 | -2.35x | €-237.00K | €101.00K | €338.00K | ▼ -416.1% |
| 2015 | 0.74x | €637.00K | €858.00K | €221.00K | ▲ +148.0% |
| 2009 | 0.30x | €667.00K | €2.23 Million | €1.56 Million | ▼ -67.6% |
| 2008 | 0.92x | €4.24 Million | €4.59 Million | €351.00K | ▼ -3.4% |
| 2006 | 0.96x | €2.76 Million | €2.88 Million | €127.00K | ▲ +22.5% |
| 2005 | 0.78x | €159.89K | €204.85K | €44.96K | — |