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). See working capital to net assets of Mobilityone Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Mobilityone Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 MBO company net worth.
| 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 | — |