Mobius Investment Trust PLC Free Cash Flow Generation Index

Latest as of November 2024: 1.00x

Mobius Investment Trust PLC free cash flow generation index. 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).

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

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

Free cash flow generation index of Mobius Investment Trust PLC from 2024 to 2024. Historical FCF Generation Index trend for Mobius Investment Trust PLC across 1 annual periods. See Mobius Investment Trust PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Mobius Investment Trust PLC free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Mobius Investment Trust PLC. For the full cash flow conversion analysis, see Mobius Investment Trust PLC cash flow conversion.

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).