Moatable Inc (MTBLY) — Free Cash Flow Generation Index
Latest as of September 2025:
0.89x
Moatable Inc (MTBLY) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of $712.00K represents 1% of operating cash flow ($804.00K). See working capital to net assets of Moatable Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
$712.00K
USD
Operating Cash Flow
$804.00K
USD
Capital Expenditures
$92.00K
USD
Moatable Inc Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Moatable Inc across 1 annual periods. Explore MTBLY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Moatable Inc (2024–2024)
Year-by-year Free Cash Flow Generation Index for Moatable Inc. For the full company profile including market capitalisation, see Moatable Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | $906.00K | $1.30 Million | $391.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).