MOVEBYBIKE EUROPE AB Free Cash Flow Generation Index

Latest as of December 2023: 0.50x

MOVEBYBIKE EUROPE AB 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).

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

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

Free cash flow generation index of MOVEBYBIKE EUROPE AB from 2023 to 2023. Historical FCF Generation Index trend for MOVEBYBIKE EUROPE AB across 1 annual periods. See how financially flexible is MOVEBYBIKE EUROPE AB to measure the company's free cash flow as a share of total liabilities.

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

MOVEBYBIKE EUROPE AB free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for MOVEBYBIKE EUROPE AB. For the full cash flow conversion analysis, see 6ZR cash flow conversion.

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).