Mobilityone Ltd Free Cash Flow Generation Index
Mobilityone Ltd 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). Check Mobilityone Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mobilityone Ltd (2006–2023)
Free cash flow generation index of Mobilityone Ltd from 2006 to 2023. Historical FCF Generation Index trend for Mobilityone Ltd across 11 annual periods. Explore Mobilityone Ltd (MBO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mobilityone Ltd Free Cash Flow Generation Index by Year (2006–2023)
Mobilityone Ltd free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Mobilityone Ltd. For the full cash flow conversion analysis, see MBO operating cash flow.
| 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 | — |