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). Explore UMT United Mobility Technology AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does UMT United Mobility Technology AG generate cash.
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. Check UMDK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |