UMT United Mobility Technology AG (UMD) — Free Cash Flow Generation Index

Latest as of December 2016: 1.02x

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). Check asset resilience ratio of UMT United Mobility Technology AG to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.02x

Free Cash Flow / Operating CF

Free Cash Flow

€984.00K

EUR

Operating Cash Flow

€965.00K

EUR

Capital Expenditures

€19.00K

EUR

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 cash flow conversion analysis, see UMT United Mobility Technology AG operating cash flow efficiency.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).