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). Explore BMOB3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Bemobi Mobile Tech S.A generate cash.
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. Check cash flow reinvestment rate of Bemobi Mobile Tech S.A to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |