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). Explore MOBN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Mobimo Hldg generate cash.
Annual Free Cash Flow Generation for Mobimo Hldg (2006–2025)
Year-by-year Free Cash Flow Generation Index for Mobimo Hldg. Check Mobimo Hldg total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |