Moberg Pharma AB (publ) Free Cash Flow Generation Index
Moberg Pharma AB (publ) free cash flow generation index. Moberg Pharma AB (publ) (MOB) has a Free Cash Flow Generation Index of -3.19x as of December 2025. Free cash flow of Skr-4.84 Million represents -3% of operating cash flow (Skr1.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Moberg Pharma AB (publ) (2012–2019)
Free cash flow generation index of Moberg Pharma AB (publ) from 2012 to 2019. Historical FCF Generation Index trend for Moberg Pharma AB (publ) across 6 annual periods. See financial agility of Moberg Pharma AB (publ) to measure the company's free cash flow as a share of total liabilities.
Moberg Pharma AB (publ) Free Cash Flow Generation Index by Year (2012–2019)
Moberg Pharma AB (publ) free cash flow generation index by year from 2012 to 2019. Year-by-year Free Cash Flow Generation Index for Moberg Pharma AB (publ). For the full cash flow conversion analysis, see Moberg Pharma AB (publ) cash conversion from operations.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.73x | Skr6.82 Million | Skr3.95 Million | Skr2.87 Million | ▲ +1408.2% |
| 2018 | -0.13x | Skr-9.75 Million | Skr73.89 Million | Skr83.64 Million | ▼ -120.8% |
| 2017 | 0.63x | Skr34.14 Million | Skr53.82 Million | Skr19.68 Million | ▲ +248.0% |
| 2015 | -0.43x | Skr-13.16 Million | Skr30.72 Million | Skr43.88 Million | ▼ -177.9% |
| 2014 | 0.55x | Skr8.89 Million | Skr16.16 Million | Skr7.27 Million | ▼ -41.1% |
| 2012 | 0.93x | Skr8.85 Million | Skr9.48 Million | Skr630.00K | — |