MOVEBYBIKE EUROPE AB (6ZR) — Free Cash Flow Generation Index
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). See 6ZR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is MOVEBYBIKE EUROPE AB worth.
| 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 | — |