Motio Ltd (MXO) — Free Cash Flow Generation Index
Latest as of December 2025:
0.59x
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). Read how much debt does Motio Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.59x
Free Cash Flow / Operating CF
Free Cash Flow
AU$852.90K
AUD
Operating Cash Flow
AU$1.44 Million
AUD
Capital Expenditures
AU$589.73K
AUD
Motio Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Motio Ltd across 6 annual periods. Explore MXO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Motio Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Motio Ltd. For the full company profile including market capitalisation, see Motio Ltd market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).