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). Read how much debt does Mobile Tornado Group plc carry for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Mobile Tornado Group plc market capitalisation.
| 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 | — |