Mobotix AG (MBQ) — Financial Flexibility Index
Mobotix AG (MBQ) has a Financial Flexibility Index of 0.19x as of September 2024. Free cash flow of €12.02 Million (operating CF €6.00 Million minus capex €6.02 Million) represents 0% of total liabilities (€63.94 Million). Also explore net asset momentum of Mobotix AG to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mobotix AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Mobotix AG across 12 annual periods. Check Mobotix AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mobotix AG (2013–2024)
Year-by-year free cash flow to debt coverage for Mobotix AG. For the full company profile including market capitalisation, see how much is Mobotix AG worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | €12.02 Million | €6.00 Million | €63.94 Million | ▲ +56.3% |
| 2023 | 0.12x | €7.61 Million | €2.72 Million | €63.30 Million | ▲ +355.4% |
| 2022 | -0.05x | €-3.02 Million | €-4.43 Million | €64.22 Million | ▼ -146.4% |
| 2021 | 0.10x | €4.13 Million | €3.07 Million | €40.67 Million | ▲ +519.6% |
| 2020 | 0.02x | €535.00K | €-526.00K | €32.65 Million | ▼ -77.9% |
| 2019 | 0.07x | €2.02 Million | €1.36 Million | €27.27 Million | ▲ +642.7% |
| 2018 | -0.01x | €-331.00K | €-920.00K | €24.22 Million | ▼ -249.3% |
| 2017 | 0.01x | €250.00K | €-384.00K | €27.31 Million | ▼ -95.9% |
| 2016 | 0.22x | €4.71 Million | €3.60 Million | €21.09 Million | ▲ +274.2% |
| 2015 | 0.06x | €1.27 Million | €105.00K | €21.28 Million | ▼ -92.5% |
| 2014 | 0.80x | €13.20 Million | €12.18 Million | €16.54 Million | ▲ +131.9% |
| 2013 | 0.34x | €9.00 Million | €6.62 Million | €26.17 Million | — |