Umt Utd Mob.techn Free Cash Flow (FCF) History (UMD)

Umt Utd Mob.techn reported −€4.0M in free cash flow for fiscal 2021.

View full Umt Utd Mob.techn company overview

Umt Utd Mob.techn free cash flow by year

Umt Utd Mob.techn annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20212021-12-31−€4.0M

Umt Utd Mob.techn free cash flow growth trends

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

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