Bemobi Mobile Tech S.A Free Cash Flow Generation Index
Bemobi Mobile Tech S.A free cash flow generation index. Bemobi Mobile Tech S.A (BMOB3) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of R$10.53 Million represents 0% of operating cash flow (R$25.75 Million). Check Bemobi Mobile Tech S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bemobi Mobile Tech S.A (2016–2024)
Free cash flow generation index of Bemobi Mobile Tech S.A from 2016 to 2024. Historical FCF Generation Index trend for Bemobi Mobile Tech S.A across 9 annual periods. Explore BMOB3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Bemobi Mobile Tech S.A Free Cash Flow Generation Index by Year (2016–2024)
Bemobi Mobile Tech S.A free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Bemobi Mobile Tech S.A. For the full cash flow conversion analysis, see cash flow conversion of Bemobi Mobile Tech S.A.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | R$114.84 Million | R$167.14 Million | R$52.30 Million | ▲ +37.0% |
| 2023 | 0.50x | R$49.01 Million | R$97.70 Million | R$48.69 Million | ▼ -34.4% |
| 2022 | 0.76x | R$153.56 Million | R$200.91 Million | R$47.35 Million | ▲ +680.5% |
| 2021 | -0.13x | R$-3.07 Million | R$23.31 Million | R$26.38 Million | ▼ -116.0% |
| 2020 | 0.82x | R$71.31 Million | R$86.50 Million | R$15.19 Million | ▲ +35.7% |
| 2019 | 0.61x | R$41.46 Million | R$68.23 Million | R$26.77 Million | ▼ -33.3% |
| 2018 | 0.91x | R$48.34 Million | R$53.03 Million | R$4.69 Million | ▲ +0.4% |
| 2017 | 0.91x | R$44.15 Million | R$48.61 Million | R$4.47 Million | ▲ +0.7% |
| 2016 | 0.90x | R$43.59 Million | R$48.32 Million | R$4.73 Million | — |