Bemobi Mobile Tech S.A (BMOB3) — 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). See Bemobi Mobile Tech S.A (BMOB3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bemobi Mobile Tech S.A Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Bemobi Mobile Tech S.A across 9 annual periods. Explore how well can Bemobi Mobile Tech S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bemobi Mobile Tech S.A (2016–2024)
Year-by-year Free Cash Flow Generation Index for Bemobi Mobile Tech S.A. For the full company profile including market capitalisation, see market cap 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 | — |