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). See MMIT working capital ratio to evaluate short-term liquidity relative to 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. Explore MMIT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Mobius Investment Trust PLC (MMIT) market capitalisation.

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).