mobilezone ag (MOZN) — Free Cash Flow Generation Index
mobilezone ag (MOZN) has a Free Cash Flow Generation Index of 1.03x as of June 2025. Free cash flow of CHF37.51 Million represents 1% of operating cash flow (CHF36.41 Million). Explore MOZN 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
mobilezone ag Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for mobilezone ag across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of mobilezone ag.
Annual Free Cash Flow Generation for mobilezone ag (2002–2024)
Year-by-year Free Cash Flow Generation Index for mobilezone ag. Check mobilezone ag cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.73x | CHF44.69 Million | CHF60.83 Million | CHF16.14 Million | ▲ +181.6% |
| 2023 | 0.26x | CHF7.40 Million | CHF28.35 Million | CHF20.96 Million | ▼ -69.4% |
| 2022 | 0.85x | CHF100.78 Million | CHF118.28 Million | CHF17.51 Million | ▲ +2.8% |
| 2021 | 0.83x | CHF67.63 Million | CHF81.56 Million | CHF13.94 Million | ▲ +6.6% |
| 2020 | 0.78x | CHF46.45 Million | CHF59.75 Million | CHF13.30 Million | ▼ -4.0% |
| 2019 | 0.81x | CHF42.74 Million | CHF52.78 Million | CHF10.04 Million | ▲ +186.6% |
| 2018 | -0.94x | CHF-5.04 Million | CHF5.38 Million | CHF10.42 Million | ▼ -222.8% |
| 2017 | 0.76x | CHF34.96 Million | CHF45.91 Million | CHF10.95 Million | ▲ +0.5% |
| 2016 | 0.76x | CHF30.63 Million | CHF40.44 Million | CHF9.81 Million | ▲ +11.8% |
| 2015 | 0.68x | CHF13.56 Million | CHF20.02 Million | CHF6.46 Million | ▼ -12.2% |
| 2014 | 0.77x | CHF23.55 Million | CHF30.51 Million | CHF6.96 Million | ▼ -4.0% |
| 2013 | 0.80x | CHF28.34 Million | CHF35.24 Million | CHF6.90 Million | ▲ +39.3% |
| 2012 | 0.58x | CHF12.94 Million | CHF22.43 Million | CHF9.49 Million | ▼ -19.6% |
| 2011 | 0.72x | CHF26.39 Million | CHF36.77 Million | CHF10.39 Million | ▼ -4.1% |
| 2010 | 0.75x | CHF23.25 Million | CHF31.09 Million | CHF7.83 Million | ▲ +1.3% |
| 2009 | 0.74x | CHF18.68 Million | CHF25.29 Million | CHF6.61 Million | ▲ +16.1% |
| 2008 | 0.64x | CHF19.61 Million | CHF30.83 Million | CHF11.22 Million | ▲ +16.5% |
| 2007 | 0.55x | CHF17.92 Million | CHF32.82 Million | CHF14.90 Million | ▼ -3.2% |
| 2006 | 0.56x | CHF10.70 Million | CHF18.97 Million | CHF8.27 Million | ▲ +27.2% |
| 2005 | 0.44x | CHF3.02 Million | CHF6.80 Million | CHF3.78 Million | ▼ -46.6% |
| 2004 | 0.83x | CHF16.50 Million | CHF19.86 Million | CHF3.36 Million | ▲ +17.5% |
| 2003 | 0.71x | CHF12.65 Million | CHF17.89 Million | CHF5.23 Million | ▲ +73.9% |
| 2002 | 0.41x | CHF4.13 Million | CHF10.16 Million | CHF6.03 Million | — |