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). See mobilezone ag (MOZN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 mobilezone ag (MOZN) total market value.
| 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 | — |