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). Explore reinvestment intensity of Mobilityone Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MBO cash flow metrics.
Annual Free Cash Flow Generation for Mobilityone Ltd (2006–2023)
Year-by-year Free Cash Flow Generation Index for Mobilityone Ltd. Check Mobilityone Ltd investment reinvestment rate to assess the company's total reinvestment commitment from 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 | — |