Motio Ltd (MXO) — Free Cash Flow Generation Index
Motio Ltd (MXO) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of AU$852.90K represents 1% of operating cash flow (AU$1.44 Million). Explore capital reinvestment ratio of Motio Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Motio Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Motio Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Motio Ltd.
Annual Free Cash Flow Generation for Motio Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Motio Ltd. Check Motio Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | AU$1.93 Million | AU$2.23 Million | AU$303.82K | ▲ +166.7% |
| 2024 | 0.32x | AU$149.23K | AU$460.69K | AU$311.45K | ▼ -49.2% |
| 2021 | 0.64x | AU$843.69K | AU$1.32 Million | AU$479.51K | ▲ +179.6% |
| 2020 | -0.80x | AU$-205.43K | AU$256.58K | AU$462.01K | ▼ -180.3% |
| 2019 | 1.00x | AU$446.57K | AU$447.82K | AU$1.25K | ▲ +164.6% |
| 2016 | -1.54x | AU$-236.95K | AU$153.45K | AU$390.40K | — |