MOVEBYBIKE EUROPE AB (6ZR) — Free Cash Flow Generation Index

Latest as of December 2023: 0.50x

MOVEBYBIKE EUROPE AB (6ZR) has a Free Cash Flow Generation Index of 0.50x as of December 2023. Free cash flow of €1.44 Million represents 1% of operating cash flow (€2.86 Million). Read debt load of MOVEBYBIKE EUROPE AB for a breakdown of total debt and financial obligations.

FCF Generation Index

0.50x

Free Cash Flow / Operating CF

Free Cash Flow

€1.44 Million

EUR

Operating Cash Flow

€2.86 Million

EUR

Capital Expenditures

€1.42 Million

EUR

MOVEBYBIKE EUROPE AB Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for MOVEBYBIKE EUROPE AB across 1 annual periods. Explore 6ZR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for MOVEBYBIKE EUROPE AB (2023–2023)

Year-by-year Free Cash Flow Generation Index for MOVEBYBIKE EUROPE AB. For the full company profile including market capitalisation, see MOVEBYBIKE EUROPE AB market capitalisation.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2023	0.50x	€1.44 Million	€2.86 Million	€1.42 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).