Mobio Technologies Inc (MBO) — Free Cash Flow Generation Index

Latest as of October 2025: 1.00x

Mobio Technologies Inc (MBO) has a Free Cash Flow Generation Index of 1.00x as of October 2025. Free cash flow of CA$314.55K represents 1% of operating cash flow (CA$314.55K). See working capital to net assets of Mobio Technologies Inc 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

CA$314.55K
CAD

Operating Cash Flow

CA$314.55K
CAD

Capital Expenditures

CA$0.00
CAD

Mobio Technologies Inc Free Cash Flow Generation Index (2012–2012)

Historical FCF Generation Index trend for Mobio Technologies Inc across 1 annual periods. Explore Mobio Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mobio Technologies Inc (2012–2012)

Year-by-year Free Cash Flow Generation Index for Mobio Technologies Inc. For the full company profile including market capitalisation, see MBO company net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2012 1.00x CA$381.00 CA$381.00 CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).