UMT United Mobility Technology AG (UMD) — Free Cash Flow Generation Index
UMT United Mobility Technology AG (UMD) has a Free Cash Flow Generation Index of 1.02x as of December 2016. Free cash flow of €984.00K represents 1% of operating cash flow (€965.00K). See working capital position of UMT United Mobility Technology AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UMT United Mobility Technology AG Free Cash Flow Generation Index (2015–2018)
Historical FCF Generation Index trend for UMT United Mobility Technology AG across 3 annual periods. Explore UMT United Mobility Technology AG (UMD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UMT United Mobility Technology AG (2015–2018)
Year-by-year Free Cash Flow Generation Index for UMT United Mobility Technology AG. For the full company profile including market capitalisation, see UMD stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.00x | €2.24 Million | €2.24 Million | €2.00K | ▼ -1.8% |
| 2016 | 1.02x | €984.00K | €965.00K | €19.00K | ▲ +0.0% |
| 2015 | 1.02x | €984.00K | €965.00K | €19.00K | — |