UMT United Mobility Technology AG Free Cash Flow Generation Index
UMT United Mobility Technology AG free cash flow generation index. UMT United Mobility Technology AG (UMDK) has a Free Cash Flow Generation Index of -0.05x as of December 2021. Free cash flow of €-91.00K represents 0% of operating cash flow (€1.85 Million). Check UMDK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UMT United Mobility Technology AG (2012–2021)
Free cash flow generation index of UMT United Mobility Technology AG from 2012 to 2021. Historical FCF Generation Index trend for UMT United Mobility Technology AG across 4 annual periods. Explore UMT United Mobility Technology AG (UMDK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
UMT United Mobility Technology AG Free Cash Flow Generation Index by Year (2012–2021)
UMT United Mobility Technology AG free cash flow generation index by year from 2012 to 2021. 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 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.05x | €-182.00K | €3.69 Million | €3.88 Million | ▲ +35.1% |
| 2018 | -0.08x | €-170.00K | €2.24 Million | €2.41 Million | ▼ -107.7% |
| 2016 | 0.98x | €946.00K | €965.00K | €19.00K | ▼ -1.9% |
| 2012 | 1.00x | €801.70K | €802.04K | €336.06 | — |