mobilezone ag Free Cash Flow Generation Index
mobilezone ag 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of mobilezone ag (2002–2024)
Free cash flow generation index of mobilezone ag from 2002 to 2024. Historical FCF Generation Index trend for mobilezone ag across 23 annual periods. See mobilezone ag leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
mobilezone ag Free Cash Flow Generation Index by Year (2002–2024)
mobilezone ag free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for mobilezone ag. For the full cash flow conversion analysis, see MOZN cash generation efficiency.
| 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 | — |