MOBVISTA INC. DL-01 (6MO) — Free Cash Flow Generation Index
MOBVISTA INC. DL-01 (6MO) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of €159.95 Million represents 1% of operating cash flow (€214.29 Million). Explore 6MO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MOBVISTA INC. DL-01 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for MOBVISTA INC. DL-01 across 5 annual periods. For the full cash flow conversion analysis, see 6MO cash flow conversion.
Annual Free Cash Flow Generation for MOBVISTA INC. DL-01 (2021–2025)
Year-by-year Free Cash Flow Generation Index for MOBVISTA INC. DL-01. Check MOBVISTA INC. DL-01 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €159.95 Million | €214.29 Million | €54.34 Million | ▼ -3.1% |
| 2024 | 0.77x | €219.29 Million | €284.59 Million | €65.30 Million | ▲ +176.6% |
| 2023 | 0.28x | €30.08 Million | €108.00 Million | €77.92 Million | ▲ +55.1% |
| 2022 | 0.18x | €17.58 Million | €97.89 Million | €80.31 Million | ▲ +159.4% |
| 2021 | -0.30x | €-12.84 Million | €42.48 Million | €55.32 Million | — |