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). Read Mobimo Hldg (MOBN) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Mobimo Hldg to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Mobimo Hldg worth.
| 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 | — |