Mobile Infrastructure Corporation (BEEP) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

Mobile Infrastructure Corporation (BEEP) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of $753.00K represents 1% of operating cash flow ($1.23 Million). See Mobile Infrastructure Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

$753.00K
USD

Operating Cash Flow

$1.23 Million
USD

Capital Expenditures

$480.00K
USD

Mobile Infrastructure Corporation Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Mobile Infrastructure Corporation across 2 annual periods. Explore debt repayment capacity of Mobile Infrastructure Corporation to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mobile Infrastructure Corporation (2022–2025)

Year-by-year Free Cash Flow Generation Index for Mobile Infrastructure Corporation. For the full company profile including market capitalisation, see BEEP market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.30x $-251.00K $848.00K $1.10 Million ▲ +58.3%
2022 -0.71x $-1.07 Million $1.51 Million $2.58 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).