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). Explore Moberg Pharma AB (publ) (MOB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Moberg Pharma AB (publ) cash conversion from operations.
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). Check cash flow reinvestment rate of Moberg Pharma AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |