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). Explore Mobile Tornado Group plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Mobile Tornado Group plc operating cash flow efficiency.
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. Check how aggressively does Mobile Tornado Group plc reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |