Motio Ltd Free Cash Flow Generation Index
Motio Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Motio Ltd (2016–2025)
Free cash flow generation index of Motio Ltd from 2016 to 2025. Historical FCF Generation Index trend for Motio Ltd across 6 annual periods. See financial agility of Motio Ltd to measure the company's free cash flow as a share of total liabilities.
Motio Ltd Free Cash Flow Generation Index by Year (2016–2025)
Motio Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Motio Ltd. For the full cash flow conversion analysis, see how efficiently does Motio Ltd generate cash.
| 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 | — |