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). Explore Mobotix AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MBQ cash generation efficiency.
Annual Free Cash Flow Generation for Mobotix AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Mobotix AG. Check cash flow reinvestment rate of Mobotix AG 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 |
|---|---|---|---|---|---|
| 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).