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). Read how much debt does Moberg Pharma AB (publ) carry for a breakdown of total debt and financial obligations.
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) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MOB market cap overview.
| 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 | — |