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). Explore how much does MOVEBYBIKE EUROPE AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see MOVEBYBIKE EUROPE AB (6ZR) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for MOVEBYBIKE EUROPE AB. Check MOVEBYBIKE EUROPE AB (6ZR) total 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
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).