Mobile Tornado Group plc (MBT) — Free Cash Flow Generation Index
Mobile Tornado Group plc (MBT) has a Free Cash Flow Generation Index of 0.89x as of June 2024. Free cash flow of GBX33.00K represents 1% of operating cash flow (GBX37.00K). See MBT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mobile Tornado Group plc Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for Mobile Tornado Group plc across 3 annual periods. Explore Mobile Tornado Group plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mobile Tornado Group plc (2005–2022)
Year-by-year Free Cash Flow Generation Index for Mobile Tornado Group plc. For the full company profile including market capitalisation, see market cap of Mobile Tornado Group plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.19x | GBX14.00K | GBX74.00K | GBX60.00K | ▼ -80.7% |
| 2020 | 0.98x | GBX134.00K | GBX137.00K | GBX3.00K | ▼ -0.8% |
| 2005 | 0.99x | GBX682.00K | GBX692.00K | GBX10.00K | — |