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). Read BMOB3 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Bemobi Mobile Tech S.A (BMOB3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Bemobi Mobile Tech S.A stock valuation.
| 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 | — |