Mobotix AG Free Cash Flow Generation Index
Mobotix AG free cash flow generation index. Mobotix AG (MBQ) has a Free Cash Flow Generation Index of 0.00x as of September 2024. Free cash flow of €-15.00K represents 0% of operating cash flow (€6.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mobotix AG (2013–2024)
Free cash flow generation index of Mobotix AG from 2013 to 2024. Historical FCF Generation Index trend for Mobotix AG across 8 annual periods. See Mobotix AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Mobotix AG Free Cash Flow Generation Index by Year (2013–2024)
Mobotix AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Mobotix AG. For the full cash flow conversion analysis, see Mobotix AG cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €-15.00K | €6.00 Million | €6.02 Million | ▲ +99.7% |
| 2023 | -0.79x | €-2.16 Million | €2.72 Million | €4.89 Million | ▲ +3.3% |
| 2021 | -0.82x | €-2.52 Million | €3.07 Million | €1.06 Million | ▼ -87.6% |
| 2019 | -0.44x | €-595.00K | €1.36 Million | €662.00K | ▼ -133.5% |
| 2016 | 1.31x | €4.71 Million | €3.60 Million | €1.11 Million | ▼ -89.2% |
| 2015 | 12.10x | €1.27 Million | €105.00K | €1.17 Million | ▲ +1016.3% |
| 2014 | 1.08x | €13.20 Million | €12.18 Million | €1.02 Million | ▼ -20.3% |
| 2013 | 1.36x | €9.00 Million | €6.62 Million | €2.38 Million | — |