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). Read Mountain Alliance AG total liabilities for a breakdown of total debt and financial obligations.
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. Explore Mountain Alliance AG (ECF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mountain Alliance AG (2005–2016)
Year-by-year Free Cash Flow Generation Index for Mountain Alliance AG. For the full company profile including market capitalisation, see Mountain Alliance AG (ECF) total market value.
| 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 | — |