Moberg Pharma AB (publ) (MOB) — 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). See working capital to net assets of Moberg Pharma AB (publ) to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Moberg Pharma AB (publ) Free Cash Flow Generation Index (2012–2019)
Historical FCF Generation Index trend for Moberg Pharma AB (publ) across 6 annual periods. Explore Moberg Pharma AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Moberg Pharma AB (publ) (2012–2019)
Year-by-year Free Cash Flow Generation Index for Moberg Pharma AB (publ). For the full company profile including market capitalisation, see Moberg Pharma AB (publ) stock valuation.
| 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 | — |