Mobile Tornado Group plc Free Cash Flow Generation Index
Mobile Tornado Group plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mobile Tornado Group plc (2005–2022)
Free cash flow generation index of Mobile Tornado Group plc from 2005 to 2022. Historical FCF Generation Index trend for Mobile Tornado Group plc across 3 annual periods. See financial flexibility index of Mobile Tornado Group plc to measure the company's free cash flow as a share of total liabilities.
Mobile Tornado Group plc Free Cash Flow Generation Index by Year (2005–2022)
Mobile Tornado Group plc free cash flow generation index by year from 2005 to 2022. Year-by-year Free Cash Flow Generation Index for Mobile Tornado Group plc. For the full cash flow conversion analysis, see MBT cash generation efficiency.
| 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 | — |