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). See Mountain Alliance AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Mountain Alliance AG to assess how comfortably operating cash covers total debt obligations.
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 ECF market cap overview.
| 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 | — |