Mobileye Global Inc. Class A Common Stock (MBLY) — Free Cash Flow Generation Index

Latest as of June 2026: 0.84x

Mobileye Global Inc. Class A Common Stock (MBLY) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of $110.00 Million represents 1% of operating cash flow ($131.00 Million). Explore MBLY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

$110.00 Million
USD

Operating Cash Flow

$131.00 Million
USD

Capital Expenditures

$21.00 Million
USD

Mobileye Global Inc. Class A Common Stock Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Mobileye Global Inc. Class A Common Stock across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mobileye Global Inc. Class A Common Stoc.

Annual Free Cash Flow Generation for Mobileye Global Inc. Class A Common Stock (2019–2025)

Year-by-year Free Cash Flow Generation Index for Mobileye Global Inc. Class A Common Stock. Check Mobileye Global Inc. Class A Common Stoc (MBLY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.87x $523.00 Million $602.00 Million $79.00 Million ▲ +8.9%
2024 0.80x $319.00 Million $400.00 Million $81.00 Million ▲ +6.2%
2023 0.75x $296.00 Million $394.00 Million $98.00 Million ▼ -5.7%
2022 0.80x $435.00 Million $546.00 Million $111.00 Million ▲ +4.7%
2021 0.76x $456.00 Million $599.00 Million $143.00 Million ▲ +14.6%
2020 0.66x $180.00 Million $271.00 Million $91.00 Million ▼ -22.2%
2019 0.85x $256.00 Million $300.00 Million $44.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).