Mobilityone Ltd (MBO) — Free Cash Flow Generation Index
Mobilityone Ltd (MBO) has a Free Cash Flow Generation Index of 0.39x as of December 2024. Free cash flow of GBX59.53K represents 0% of operating cash flow (GBX154.31K). Read Mobilityone Ltd (MBO) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mobilityone Ltd Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Mobilityone Ltd across 11 annual periods. Explore MBO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mobilityone Ltd (2006–2023)
Year-by-year Free Cash Flow Generation Index for Mobilityone Ltd. For the full company profile including market capitalisation, see market cap of Mobilityone Ltd.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.74x | GBX-178.62K | GBX242.44K | GBX421.06K | ▼ -175.6% |
| 2021 | 0.97x | GBX1.54 Million | GBX1.58 Million | GBX40.56K | ▲ +26.9% |
| 2020 | 0.77x | GBX495.12K | GBX644.91K | GBX149.79K | ▼ -18.7% |
| 2019 | 0.94x | GBX1.18 Million | GBX1.25 Million | GBX70.29K | ▲ +19505.7% |
| 2018 | 0.00x | GBX4.32K | GBX897.43K | GBX893.11K | ▼ -97.1% |
| 2017 | 0.16x | GBX126.50K | GBX766.87K | GBX640.37K | ▼ -82.4% |
| 2015 | 0.94x | GBX1.72 Million | GBX1.83 Million | GBX111.19K | ▲ +2.3% |
| 2013 | 0.92x | GBX1.03 Million | GBX1.13 Million | GBX92.77K | ▼ -6.2% |
| 2012 | 0.98x | GBX610.01K | GBX623.57K | GBX13.55K | ▲ +17.0% |
| 2008 | 0.84x | GBX1.68 Million | GBX2.01 Million | GBX330.00K | ▲ +873.3% |
| 2006 | -0.11x | GBX-12.00K | GBX111.00K | GBX123.00K | — |