Mountain Alliance AG Free Cash Flow Generation Index
Mountain Alliance AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mountain Alliance AG (2005–2016)
Free cash flow generation index of Mountain Alliance AG from 2005 to 2016. Historical FCF Generation Index trend for Mountain Alliance AG across 6 annual periods. See ECF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Mountain Alliance AG Free Cash Flow Generation Index by Year (2005–2016)
Mountain Alliance AG free cash flow generation index by year from 2005 to 2016. Year-by-year Free Cash Flow Generation Index for Mountain Alliance AG. For the full cash flow conversion analysis, see cash flow conversion of Mountain Alliance AG.
| 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 | — |