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). See MXO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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).