Mobile Max-M (MBMX) — Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Mobile Max-M (MBMX) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of ILA1.00K represents 1% of operating cash flow (ILA1.00K). See MBMX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA1.00K
ILA

Operating Cash Flow

ILA1.00K
ILA

Capital Expenditures

ILA0.00
ILA

Mobile Max-M Free Cash Flow Generation Index (2018–2020)

Historical FCF Generation Index trend for Mobile Max-M across 2 annual periods. Explore cash flow to debt ratio of Mobile Max-M to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mobile Max-M (2018–2020)

Year-by-year Free Cash Flow Generation Index for Mobile Max-M. For the full company profile including market capitalisation, see Mobile Max-M (MBMX) total market value.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2020 1.00x ILA1.00K ILA1.00K ILA0.00 ▲ +0.0%
2018 1.00x ILA144.00K ILA144.00K ILA0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).