Mobotix AG (MBQ) — Free Cash Flow Generation Index
Latest as of September 2024:
0.00x
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). Read Mobotix AG (MBQ) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.00x
Free Cash Flow / Operating CF
Free Cash Flow
€-15.00K
EUR
Operating Cash Flow
€6.00 Million
EUR
Capital Expenditures
€6.02 Million
EUR
Mobotix AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Mobotix AG across 8 annual periods. Explore capital reinvestment ratio of Mobotix AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mobotix AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Mobotix AG. For the full company profile including market capitalisation, see Mobotix AG stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).