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). Read MOZN current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore MOZN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for mobilezone ag (2002–2024)
Year-by-year Free Cash Flow Generation Index for mobilezone ag. For the full company profile including market capitalisation, see MOZN stock market capitalisation.
| 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 | — |