UMT United Mobility Technology AG (UMDK) — 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). Read debt load of UMT United Mobility Technology AG for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UMT United Mobility Technology AG Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for UMT United Mobility Technology AG across 4 annual periods. Explore UMDK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for UMT United Mobility Technology AG (2012–2021)
Year-by-year Free Cash Flow Generation Index for UMT United Mobility Technology AG. For the full company profile including market capitalisation, see UMT United Mobility Technology AG stock valuation.
| 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 | — |