Mobimo Hldg Free Cash Flow Generation Index
Mobimo Hldg free cash flow generation index. Mobimo Hldg (MOBN) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of CHF104.51 Million represents 1% of operating cash flow (CHF105.22 Million). Check asset resilience ratio of Mobimo Hldg to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mobimo Hldg (2006–2025)
Free cash flow generation index of Mobimo Hldg from 2006 to 2025. Historical FCF Generation Index trend for Mobimo Hldg across 19 annual periods. Explore reinvestment intensity of Mobimo Hldg to see what proportion of operating cash flow is directed to capital expenditures.
Mobimo Hldg Free Cash Flow Generation Index by Year (2006–2025)
Mobimo Hldg free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Mobimo Hldg. For the full cash flow conversion analysis, see Mobimo Hldg (MOBN) cash flow conversion.
| 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 | — |