Mobius Investment Trust PLC (MMIT) — Free Cash Flow Generation Index

Latest as of November 2024: 1.00x

Mobius Investment Trust PLC (MMIT) has a Free Cash Flow Generation Index of 1.00x as of November 2024. Free cash flow of GBX244.00K represents 1% of operating cash flow (GBX244.00K). Check how tangible is Mobius Investment Trust PLC's equity to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

GBX244.00K

GBX

Operating Cash Flow

GBX244.00K

GBX

Capital Expenditures

GBX0.00

GBX

Mobius Investment Trust PLC Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Mobius Investment Trust PLC across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mobius Investment Trust PLC.

Annual Free Cash Flow Generation for Mobius Investment Trust PLC (2024–2024)

Year-by-year Free Cash Flow Generation Index for Mobius Investment Trust PLC. Check MMIT total capital reinvestment ratio 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
2024	1.00x	GBX244.00K	GBX244.00K	GBX0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).