Mobimo Hldg (MOBN) — Free Cash Flow Generation Index
Mobimo Hldg (MOBN) has a Free Cash Flow Generation Index of -0.14x as of December 2025. Free cash flow of CHF-2.41 Million represents 0% of operating cash flow (CHF17.58 Million). See Mobimo Hldg (MOBN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mobimo Hldg Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Mobimo Hldg across 19 annual periods. Explore MOBN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mobimo Hldg (2006–2025)
Year-by-year Free Cash Flow Generation Index for Mobimo Hldg. For the full company profile including market capitalisation, see Mobimo Hldg market capitalisation.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | CHF17.91 Million | CHF22.19 Million | CHF4.28 Million | ▼ -15.9% |
| 2024 | 0.96x | CHF115.74 Million | CHF120.58 Million | CHF4.83 Million | ▲ +7.5% |
| 2023 | 0.89x | CHF103.69 Million | CHF116.09 Million | CHF12.40 Million | ▼ -8.9% |
| 2022 | 0.98x | CHF170.09 Million | CHF173.55 Million | CHF3.45 Million | ▲ +0.1% |
| 2021 | 0.98x | CHF76.81 Million | CHF78.47 Million | CHF1.65 Million | ▼ -0.7% |
| 2020 | 0.99x | CHF86.71 Million | CHF87.96 Million | CHF1.25 Million | ▲ +25.0% |
| 2019 | 0.79x | CHF9.83 Million | CHF12.46 Million | CHF2.63 Million | ▼ -17.9% |
| 2018 | 0.96x | CHF100.29 Million | CHF104.36 Million | CHF4.08 Million | ▲ +4.4% |
| 2017 | 0.92x | CHF72.32 Million | CHF78.59 Million | CHF6.28 Million | ▲ +1038.6% |
| 2016 | -0.10x | CHF-8.00 Million | CHF81.58 Million | CHF89.58 Million | ▲ +92.8% |
| 2015 | -1.37x | CHF-82.27 Million | CHF60.01 Million | CHF142.28 Million | ▼ -238.2% |
| 2014 | 0.99x | CHF203.89 Million | CHF205.56 Million | CHF1.67 Million | ▼ -0.8% |
| 2013 | 1.00x | CHF105.53 Million | CHF105.53 Million | CHF88.45 Million | ▲ +2.3% |
| 2012 | 0.98x | CHF50.08 Million | CHF51.26 Million | CHF1.18 Million | ▲ +146.8% |
| 2011 | -2.09x | CHF-111.53 Million | CHF53.37 Million | CHF164.91 Million | ▼ -42.2% |
| 2010 | -1.47x | CHF-63.94 Million | CHF43.49 Million | CHF107.43 Million | ▼ -247.4% |
| 2009 | 1.00x | CHF119.45 Million | CHF119.81 Million | CHF361.00K | ▲ +106.5% |
| 2008 | -15.36x | CHF-98.16 Million | CHF6.39 Million | CHF104.55 Million | ▼ -1750.8% |
| 2006 | 0.93x | CHF88.13 Million | CHF94.70 Million | CHF6.58 Million | — |