MOBVISTA INC. DL-01 Free Cash Flow Generation Index
MOBVISTA INC. DL-01 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MOBVISTA INC. DL-01 (2021–2025)
Free cash flow generation index of MOBVISTA INC. DL-01 from 2021 to 2025. Historical FCF Generation Index trend for MOBVISTA INC. DL-01 across 5 annual periods. See MOBVISTA INC. DL-01 (6MO) flexibility index to measure the company's free cash flow as a share of total liabilities.
MOBVISTA INC. DL-01 Free Cash Flow Generation Index by Year (2021–2025)
MOBVISTA INC. DL-01 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for MOBVISTA INC. DL-01. For the full cash flow conversion analysis, see MOBVISTA INC. DL-01 (6MO) cash flow conversion.
| 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 | — |