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

Latest as of March 2026: 0.60x

Mobileye Global Inc. Class A Common Stock (MBLY) has a Free Cash Flow Generation Index of 0.60x as of March 2026. Free cash flow of $45.00 Million represents 1% of operating cash flow ($75.00 Million). See MBLY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

$45.00 Million
USD

Operating Cash Flow

$75.00 Million
USD

Capital Expenditures

$30.00 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. Explore cash flow to debt ratio of Mobileye Global Inc. Class A Common Stoc to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Mobileye Global Inc. Class A Common Stoc market capitalisation.

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).